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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 GBP -Z dy CH0044647805	1,067.91 GBP 14.07.2025					+2.51%
	Pictet CH-Short-Term Money Market GBP D2 dy CH1322105714	1,083.56 GBP 14.07.2025					+2.47%
	Pictet CH-Short-Term Money Market USD -I dy CH0011292395 Q	1,112.32 USD 14.07.2025					+2.31%
	Pictet CH-Short-Term Money Market USD -J dy CH0011292379 Q	1,113.01 USD 14.07.2025					+2.36%
	Pictet CH-Short-Term Money Market USD -P dy CH0011292411	1,110.95 USD 14.07.2025					+2.24%
	Pictet CH-Short-Term Money Market USD -R CH0481317227 Q	1,167.99 USD 14.07.2025					+2.16%
	Pictet CH-Short-Term Money Market USD -Z dy CH0044647714 Q	1,113.57 USD 14.07.2025					+2.40%
	Pictet CH-Short-Term Money Market USD D2 dy CH1322101895	1,129.23 USD 14.07.2025					+2.36%
	Pictet CH-Short-Term Money Market USD T4 dy CH1386156942	1,162.54 USD 14.07.2025					+2.37%
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	91.64 USD 14.07.2025					+4.07%
1 .. 816 817 818 819 820 .. 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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