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 USD -I LU0128497707	+0.18%	+0.36%	+1.03%	+2.17%	+4.36%	+9.98%	+15.91%	+18.45%
	Pictet-Short-Term Money Market USD -P LU0128496485	+0.18%	+0.35%	+1.00%	+2.11%	+4.23%	+9.71%	+15.50%	+17.77%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	+0.18%	+0.35%	+1.00%	+2.11%	+4.23%	+5.20%	+7.28%	+9.00%
	Pictet-Short-Term Money Market USD -R LU0128497889	+0.17%	+0.33%	+0.95%	+2.01%	+4.04%	+9.32%	+14.88%	+16.72%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	+0.18%	+0.36%	+1.03%	+2.17%	+4.36%	+9.98%	+13.30%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	+0.19%	+0.37%	+1.07%	+2.25%	+4.52%	+10.32%	+16.43%	+19.25%
	Pictet-Short-Term Money Market USD J dm LU2993408728	+0.19%	+0.36%	+0.55%	+0.86%	+1.65%
	Pictet-Short-Term Money Market USD T1 LU2581455933	+0.19%	+0.37%	+1.06%	+2.22%	+4.46%	+9.52%
	Pictet-Short-Term Money Market USD T2 LU2581456071	+0.19%	+0.36%	+1.05%	+2.20%	+4.42%	+9.44%
	Pictet-Short-Term Money Market USD T3 LU2581456154	+0.18%	+0.36%	+1.04%	+2.18%	+4.38%	+9.37%
1 .. 118 119 120 121 122 .. 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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