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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	107.15 EUR 14.08.2025					+1.44%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	107.13 EUR 14.08.2025					+1.42%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	107.09 EUR 14.08.2025					+1.41%
	Pictet-USA Index - JS USD LU2617512087 Q	635.84 USD 13.08.2025					+10.50%
	Pictet-USA Index -HZ EUR LU1401197097 Q	492.96 EUR 13.08.2025					+9.07%
	Pictet-USA Index -I dy USD LU0953041505	568.57 USD 13.08.2025					+10.38%
	Pictet-USA Index -I USD LU0188798671	628.11 USD 13.08.2025					+10.38%
	Pictet-USA Index -IS USD LU0328683478	632.39 USD 13.08.2025					+10.39%
	Pictet-USA Index -P dy USD LU0208605534	519.42 USD 13.08.2025					+10.29%
	Pictet-USA Index -P USD LU0130732877 S	610.25 USD 13.08.2025					+10.29%
1 .. 912 913 914 915 916 .. 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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