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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security I dy USD LU1733284787	452.84 USD 18.12.2025					+4.56%
	Pictet-Security P HKD LU2799963645	3,012.05 HKD 18.12.2025					+3.87%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.08 CHF 18.12.2025					+0.10%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.89 CHF 18.12.2025					+0.07%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	78.94 CHF 18.12.2025					-2.15%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.66 CHF 18.12.2025					+0.03%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.74 CHF 18.12.2025					+0.05%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	80.20 CHF 18.12.2025					-2.16%
	Pictet-Short-Term Money Market CHF T1 LU2581455008	121.06 CHF 18.12.2025					+0.10%
	Pictet-Short-Term Money Market CHF T2 LU2581455180	119.99 CHF 18.12.2025					+0.12%
1 .. 914 915 916 917 918 .. 5147
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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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