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 -Z LU0222474172 Q	+3.46%	+0.40%	+1.15%	+2.31%	+4.75%	+10.81%	+16.48%	+17.95%
	Pictet-Short-Term Money Market USD T1 LU2581455933	+3.42%	+0.39%	+1.14%	+2.28%	+4.70%	+8.23%
	Pictet-Short-Term Money Market USD T2 LU2581456071	+3.38%	+0.39%	+1.13%	+2.26%	+4.65%	+8.16%
	Pictet-Short-Term Money Market USD T3 LU2581456154	+3.35%	+0.39%	+1.12%	+2.24%	+4.62%	+8.11%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645		+0.18%	+0.34%	+0.72%	+0.95%
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	+1.70%	+0.16%	+0.47%	+1.01%	+2.48%	+6.38%	+8.81%	+7.40%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	+1.72%	+0.16%	+0.48%	+1.03%	+2.52%	+6.43%	+8.88%	+7.51%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	+1.67%	+0.16%	+0.46%	+0.99%	+2.44%	+6.29%	+8.68%	+7.21%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	+1.67%	+0.16%	+0.46%	+0.99%	-1.58%	-0.58%	+1.54%	+0.17%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	+1.56%	+0.15%	+0.43%	+0.92%	+2.30%	+5.99%	+8.23%	+6.49%
1 .. 118 119 120 121 122 .. 127
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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