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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	PIGUET FUND - Pondéré (EUR) A CH0104837510	187.86 EUR 28.07.2025					+3.49%
	PIGUET FUND - Pondéré (USD) A CH0128491880	1,890.09 USD 28.07.2025					+8.67%
	Piguet Global Fund - International Bond -I- Cap LU0493469307 Q
	Piguet Global Fund - International Bond -I- Cap LU0493470065 Q
	Piguet Global Fund - International Bond -I- Cap LU0493470651 Q
	Piguet Global Fund - International Bond -J- Dis LU0493469729 Q
	Piguet Global Fund - International Bond -J- Dis LU0493470495 Q
1 .. 920 921 922 923 924 .. 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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