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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Piguet Global Fund - International Bond Cap LU0079235973	169.56 EUR 14.08.2025					+0.87%
	Piguet Global Fund - International Bond Cap LU0079235031	152.89 CHF 14.08.2025					-0.34%
	Piguet Global Fund - International Bond Dis LU0079235114	154.11 USD 14.08.2025					+6.14%
	Piguet Global Fund - International Bond Dis LU0079235627	102.68 EUR 14.08.2025					-0.50%
	Piguet Global Fund - International Bond Dis LU0079234737	96.02 CHF 14.08.2025					-1.43%
	Piguet International Fund SICAV - World Equities CHF LU0479867532	187.77 CHF 08.08.2025					+8.50%
	Piguet International Fund SICAV - World Equities EUR LU0334117230	165.29 EUR 08.08.2025					+10.11%
	Piguet International Fund SICAV - World Equities USD LU0234577681	258.72 USD 08.08.2025					+11.84%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 A CH1233586721 Q	111.41 CHF 12.08.2025					+1.34%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P CH1233586747 Q	111.34 CHF 12.08.2025					+1.64%
1 .. 921 922 923 924 925 .. 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
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