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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	111.76 GBP 28.07.2025					+2.60%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	102.61 GBP 28.07.2025					+1.39%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	105.37 GBP 28.07.2025					+2.60%
	Pictet-Short-Term Money Market GBP - P LU2601001576	111.42 GBP 28.07.2025					+2.52%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	105.24 GBP 28.07.2025					+2.52%
	Pictet-Short-Term Money Market GBP - R LU2601001733	111.22 GBP 28.07.2025					+2.48%
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	111.98 GBP 28.07.2025					+2.66%
	Pictet-Short-Term Money Market GBP T1 LU2799962597	111.70 GBP 28.07.2025					+2.60%
	Pictet-Short-Term Money Market GBP T2 LU2799963306	111.70 GBP 28.07.2025					+2.60%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	111.66 GBP 28.07.2025					+2.58%
1 .. 908 909 910 911 912 .. 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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