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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market GBP T3 LU2799964700	112.98 GBP 10.11.2025					+3.80%
	Pictet-Short-Term Money Market GBP T3 LU2799962753	127.95 USD 10.11.2025					+3.71%
	Pictet-Short-Term Money Market GBP TC LU2799962670	112.94 GBP 10.11.2025					+3.77%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100,289.44 JPY 10.11.2025					+0.24%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9,975.13 JPY 10.11.2025					+0.22%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8,856.35 JPY 10.11.2025					+0.22%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9,884.11 JPY 10.11.2025					+0.18%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10,205.76 JPY 10.11.2025					+0.31%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100,275.44 JPY 10.11.2025					+0.23%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100,237.45 JPY 10.11.2025					+0.19%
1 .. 930 931 932 933 934 .. 5178
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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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