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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market USD -I LU0128497707	169.51 USD 18.07.2025					+2.37%
	Pictet-Short-Term Money Market USD -P LU0128496485	164.71 USD 18.07.2025					+2.31%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	95.15 USD 18.07.2025					+2.31%
	Pictet-Short-Term Money Market USD -R LU0128497889	157.49 USD 18.07.2025					+2.21%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	165.16 USD 18.07.2025					+2.38%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	173.17 USD 18.07.2025					+2.46%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.56 EUR 18.07.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	107.02 EUR 18.07.2025					+1.30%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	107.48 EUR 18.07.2025					+1.32%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	105.99 EUR 18.07.2025					+1.28%
1 .. 865 866 867 868 869 .. 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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