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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 PR CH1422686159 Q	106.08 CHF 12.08.2025
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A CH1233586754 Q	112.94 CHF 12.08.2025					+1.81%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 P CH1233586770 Q	113.08 CHF 12.08.2025					+2.12%
	Pilatus Invest Income CHF Klasse B CH0249153708	989.87 CHF 13.08.2025					+1.04%
	Pilatus Invest Income CHF Klasse I CH0249153716	1,001.33 CHF 13.08.2025					+1.13%
	Pilatus Invest Income CHF Klasse M CH1389792586 Q	1,018.64 CHF 13.08.2025					+1.35%
	Pilatus Invest Income EUR Klasse B CH0252818031	1,001.62 EUR 13.08.2025					+1.60%
	Pilatus Invest Income EUR Klasse I CH0252818072	1,016.48 EUR 13.08.2025					+1.73%
	Pilatus Invest Income EUR Klasse M CH1389792602 Q	1,022.16 EUR 13.08.2025					+1.98%
	Pilatus Invest Income USD Klasse B CH0249153930	1,187.69 USD 13.08.2025					+4.07%
1 .. 922 923 924 925 926 .. 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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