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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	164.84 USD 12.08.2025					+23.92%
	PIGUET FUND - Actions Japon A CH0128045645	25,057.00 JPY 13.08.2025					+13.06%
	PIGUET FUND - Actions Japon I CH0390987946	25,603.00 JPY 13.08.2025					+13.34%
	PIGUET FUND - Actions Pan-Europe A CH0128045496	193.22 EUR 13.08.2025					+9.68%
	PIGUET FUND - Actions Pan-Europe I CH0390987920	194.85 EUR 13.08.2025					+10.04%
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	204.52 CHF 13.08.2025					+10.53%
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	205.80 CHF 13.08.2025					+10.88%
	PIGUET FUND - Actions Suisses A CH0104837494	374.77 CHF 13.08.2025					+7.06%
	PIGUET FUND - Actions Suisses I CH0261293432 Q	375.03 CHF 13.08.2025					+7.39%
	PIGUET FUND - Actions Suisses IP CH1235120180 Q	391.47 CHF 13.08.2025					+7.53%
1 .. 919 920 921 922 923 .. 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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Geschäftsleitung
Hardturmstrasse 201

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