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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet CH-Short-Term Money Market CHF -Z dy CH0044647482 Q	849.74 CHF 14.07.2025					+0.16%
	Pictet CH-Short-Term Money Market CHF D2 dy CH1321866530	858.07 CHF 14.07.2025					+0.12%
	Pictet CH-Short-Term Money Market EUR -I dy CH0011292353 Q	963.92 EUR 14.07.2025					+1.35%
	Pictet CH-Short-Term Money Market EUR -J dy CH0011292346 Q	964.16 EUR 14.07.2025					+1.37%
	Pictet CH-Short-Term Money Market EUR -P dy CH0011292361	962.92 EUR 14.07.2025					+1.30%
	Pictet CH-Short-Term Money Market EUR -Z dy CH0044647623 Q	964.32 EUR 14.07.2025					+1.40%
	Pictet CH-Short-Term Money Market EUR D2 dy CH1321866621	976.37 EUR 14.07.2025					+1.37%
	Pictet CH-Short-Term Money Market GBP -I dy CH0013803546 Q	1,068.15 GBP 14.07.2025					+2.44%
	Pictet CH-Short-Term Money Market GBP -J dy CH0013803579	1,068.46 GBP 14.07.2025					+2.47%
	Pictet CH-Short-Term Money Market GBP -P dy CH0013803587	1,067.47 GBP 14.07.2025					+2.40%
1 .. 815 816 817 818 819 .. 5285
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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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