PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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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 T2 LU2581456071	+4.20%	+0.36%	+1.04%	+2.23%	+4.47%	+9.02%
	Pictet-Short-Term Money Market USD T3 LU2581456154	+4.17%	+0.35%	+1.03%	+2.21%	+4.43%	+8.96%
	Pictet-Short-Term Money Market USD T4 LU2896346819	+4.27%	+0.36%	+1.05%	+2.26%	+4.54%	+5.61%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645		+0.17%	+0.51%	+0.85%	+1.34%
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	+2.06%	+0.15%	+0.47%	+0.94%	+2.22%	+5.98%	+9.02%	+7.92%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	+2.09%	+0.16%	+0.48%	+0.96%	+2.26%	+6.03%	+9.10%	+8.02%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	+2.03%	+0.15%	+0.46%	+0.92%	+2.18%	+5.89%	+8.90%	+7.73%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	-0.47%	-2.30%	-2.00%	-1.55%	-4.23%	-0.76%	-0.63%	-1.82%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	+1.89%	+0.14%	+0.42%	+0.85%	+2.04%	+5.60%	+8.45%	+7.00%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	+2.15%	+0.16%	+0.49%	+0.99%	+2.32%	+6.16%	+9.30%	+8.30%
1 .. 118 119 120 121 122 .. 129
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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