International Bond (CHF) I

PIGUET GLOBAL FUND

Date	Amount
31/12/2024	0.99%
30/06/2024	0.99%
31/12/2023	1.00%
30/06/2023	1.02%
31/12/2022	1.01%
30/06/2022	0.98%
31/12/2021	1.02%
30/06/2021	1.07%
31/12/2020	1.12%
30/06/2020	1.10%
31/12/2019	1.05%
30/06/2019	0.96%
31/12/2018	0.86%
30/06/2018	0.85%
31/12/2017	0.91%
30/06/2017	0.89%
31/12/2016	0.88%
30/06/2016	0.87%
31/12/2015	0.89%
30/06/2015	0.89%
31/12/2014	0.78%