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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 -P LU0128496485	164.87 USD 28.07.2025					+2.40%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	95.24 USD 28.07.2025					+2.40%
	Pictet-Short-Term Money Market USD -R LU0128497889	157.63 USD 28.07.2025					+2.30%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	165.32 USD 28.07.2025					+2.48%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	173.34 USD 28.07.2025					+2.56%
	Pictet-Short-Term Money Market USD T1 LU2581455933	170.20 USD 28.07.2025					+2.53%
	Pictet-Short-Term Money Market USD T2 LU2581456071	169.82 USD 28.07.2025					+2.51%
	Pictet-Short-Term Money Market USD T3 LU2581456154	169.74 USD 28.07.2025					+2.49%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.37 EUR 28.07.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	107.07 EUR 28.07.2025					+1.35%
1 .. 910 911 912 913 914 .. 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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