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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	107.57 EUR 11.11.2025					+1.86%
	Pictet-USA Index - JS USD LU2617512087 Q	673.30 USD 10.11.2025					+17.01%
	Pictet-USA Index -HZ EUR LU1401197097 Q	518.61 EUR 10.11.2025					+14.74%
	Pictet-USA Index -I dy USD LU0953041505	601.46 USD 10.11.2025					+16.77%
	Pictet-USA Index -I USD LU0188798671	664.44 USD 10.11.2025					+16.77%
	Pictet-USA Index -IS USD LU0328683478	669.39 USD 10.11.2025					+16.85%
	Pictet-USA Index -P dy USD LU0208605534	549.28 USD 10.11.2025					+16.63%
	Pictet-USA Index -P USD LU0130732877 S	645.33 USD 10.11.2025					+16.63%
	Pictet-USA Index -P-EUR LU0474966164	558.89 EUR 10.11.2025					+4.59%
	Pictet-USA Index -R dy GBP LU0396247537	422.67 GBP 10.11.2025					+10.87%
1 .. 933 934 935 936 937 .. 5179
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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