PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	Number
	Pictet-Short-Term Money Market GBP T1	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Short-Term Money Market GBP T2	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Short-Term Money Market GBP T3	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Short-Term Money Market GBP T3	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Short-Term Money Market GBP TC	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Short-Term Money Market JPY -I	13	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Short-Term Money Market JPY -P	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Short-Term Money Market JPY -P dy	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Short-Term Money Market JPY -R	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	Pictet-Short-Term Money Market JPY -Z	12	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change in the calculation of NAV/issue and redemption of units Merger of collective investment schemes or subfunds Dissolution of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
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