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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market EUR -I LU0128494944	148.53 EUR 25.07.2025					+1.40%
	Pictet-Short-Term Money Market EUR -P LU0128494191	144.38 EUR 25.07.2025					+1.35%
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	93.23 EUR 25.07.2025					+1.35%
	Pictet-Short-Term Money Market EUR -R LU0128495834	138.28 EUR 25.07.2025					+1.28%
	Pictet-Short-Term Money Market EUR -TC LU2581455859 Q	144.54 EUR 25.07.2025					+1.39%
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	151.12 EUR 25.07.2025					+1.47%
	Pictet-Short-Term Money Market EUR I dy LU1737066693	155.26 USD 25.07.2025					+2.46%
	Pictet-Short-Term Money Market EUR I dy LU1737066420	139.40 EUR 25.07.2025					+1.40%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	148.73 EUR 25.07.2025					+1.43%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	170.12 USD 25.07.2025					+2.50%
1 .. 906 907 908 909 910 .. 5284
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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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