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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	+0.19%	+0.32%	+1.02%	+2.06%	+4.34%	+5.27%	+7.41%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	+0.19%	+0.32%	+1.03%	+2.08%	+4.39%	+9.87%	+13.99%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	+0.19%	+0.32%	+1.03%	+1.78%	+2.86%	+3.84%	+5.22%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	+0.19%	+0.32%	+1.03%	+2.08%	+4.39%	+5.32%	+7.48%
	Pictet-Short-Term Money Market GBP - P LU2601001576	+0.18%	+0.31%	+1.00%	+2.01%	+4.25%	+9.57%	+13.57%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	+0.18%	+0.31%	+1.00%	+2.01%	+4.25%	+5.17%	+7.28%
	Pictet-Short-Term Money Market GBP - R LU2601001733	+0.18%	+0.30%	+0.98%	+1.97%	+4.16%	+9.39%	+13.32%
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	+0.20%	+0.33%	+1.06%	+2.13%	+4.49%	+10.08%	+14.27%
	Pictet-Short-Term Money Market GBP T1 LU2799962597	+0.19%	+0.32%	+1.03%	+2.08%	+4.39%	+8.30%
	Pictet-Short-Term Money Market GBP T2 LU2799963306	+0.19%	+0.32%	+1.03%	+2.08%	+4.39%	+8.30%
1 .. 116 117 118 119 120 .. 130
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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

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