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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 A CH1233586721	113.23 CHF 04.11.2025					+3.54%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P CH1233586747	113.89 CHF 04.11.2025					+3.97%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 PR CH1422686159	108.67 CHF 04.11.2025
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A CH1233586754	115.52 CHF 04.11.2025					+4.64%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 P CH1233586770	116.35 CHF 04.11.2025					+5.08%
	Pilatus Invest Income CHF Klasse B CH0249153708	990.29 CHF 10.11.2025					+1.08%
	Pilatus Invest Income CHF Klasse I CH0249153716	1,002.12 CHF 10.11.2025					+1.21%
	Pilatus Invest Income CHF Klasse M CH1389792586 Q	1,020.33 CHF 10.11.2025					+1.52%
	Pilatus Invest Income EUR Klasse B CH0252818031	1,007.51 EUR 10.11.2025					+2.20%
	Pilatus Invest Income EUR Klasse I CH0252818072	1,022.96 EUR 10.11.2025					+2.38%
1 .. 943 944 945 946 947 .. 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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