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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	107.53 EUR 28.07.2025					+1.37%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	106.04 EUR 28.07.2025					+1.33%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	95.04 EUR 28.07.2025					+1.33%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	103.61 EUR 28.07.2025					+1.25%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	108.67 EUR 28.07.2025					+1.40%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	105.41 EUR 28.07.2025					+1.35%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	107.06 EUR 28.07.2025					+1.35%
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	107.06 EUR 28.07.2025					+1.35%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	107.04 EUR 28.07.2025					+1.34%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	107.00 EUR 28.07.2025					+1.32%
1 .. 911 912 913 914 915 .. 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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