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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market USD T3 LU2581456154	170.12 USD 14.08.2025					+2.71%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.51 EUR 14.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	107.16 EUR 14.08.2025					+1.44%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	107.63 EUR 14.08.2025					+1.46%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	106.13 EUR 14.08.2025					+1.41%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	95.12 EUR 14.08.2025					+1.41%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	103.69 EUR 14.08.2025					+1.33%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	108.77 EUR 14.08.2025					+1.50%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	105.50 EUR 14.08.2025					+1.44%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	107.15 EUR 14.08.2025					+1.44%
1 .. 911 912 913 914 915 .. 5254
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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