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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIGUET FUND - Actions Japon A CH0128045645	23,709.00 JPY 29.07.2025					+6.98%
	PIGUET FUND - Actions Japon I CH0390987946	24,221.00 JPY 29.07.2025					+7.22%
	PIGUET FUND - Actions Pan-Europe A CH0128045496	190.81 EUR 29.07.2025					+8.31%
	PIGUET FUND - Actions Pan-Europe I CH0390987920	192.38 EUR 29.07.2025					+8.65%
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	205.16 CHF 29.07.2025					+10.88%
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	206.40 CHF 29.07.2025					+11.20%
	PIGUET FUND - Actions Suisses A CH0104837494	375.24 CHF 29.07.2025					+7.20%
	PIGUET FUND - Actions Suisses I CH0261293432 Q	375.43 CHF 29.07.2025					+7.51%
	PIGUET FUND - Actions Suisses IP CH1235120180 Q	391.85 CHF 29.07.2025					+7.63%
	PIGUET FUND - Pondéré (CHF) A CH0104837502	248.72 CHF 28.07.2025					+2.45%
1 .. 919 920 921 922 923 .. 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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