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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security HI EUR LU0474968293	298.23 EUR 25.07.2025					+8.58%
	Pictet-Security HP CZK LU2712583215	7,517.63 CZK 25.07.2025					+8.43%
	Pictet-Security I dy USD LU1733284787	476.44 USD 25.07.2025					+10.01%
	Pictet-Security P HKD LU2799963645	3,208.43 HKD 25.07.2025					+10.64%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.10 CHF 25.07.2025					+0.12%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.93 CHF 25.07.2025					+0.10%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	80.76 CHF 25.07.2025					+0.10%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.72 CHF 25.07.2025					+0.08%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.78 CHF 25.07.2025					+0.09%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	82.11 CHF 25.07.2025					+0.17%
1 .. 905 906 907 908 909 .. 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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