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 - Sovereign Short-Term Money Market USD -P dy LU0366537792	+0.81%	-2.80%	-2.15%	-1.11%	+0.96%	+1.66%	+3.42%	+4.67%
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	+3.95%	+0.31%	+0.96%	+2.02%	+4.10%	+9.46%	+14.81%	+16.22%
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	+4.25%	+0.33%	+1.04%	+2.17%	+4.42%	+10.11%	+15.81%	+17.78%
	Pictet - Sovereign Short-Term Money Market USD I dy LU2809232494	+0.83%	-2.83%	-2.18%	-1.12%	+0.98%	+2.34%
	Pictet - Sovereign Short-Term Money Market USD J LU2809232577	+4.13%	+0.32%	+1.00%	+2.11%	+4.29%	+7.61%
	Pictet - Sovereign Short-Term Money Market USD J dy LU2079040742 Q	+0.81%	-2.89%	-2.23%	-1.16%	+0.96%	+1.67%	+3.44%	+4.69%
	Pictet - Sovereign Short-Term Money Market USD T1 LU2799962910	+4.17%	+0.33%	+1.01%	+2.13%	+4.33%	+7.81%
	Pictet - Sovereign Short-Term Money Market USD T2 LU2799962837	+4.17%	+0.33%	+1.01%	+2.13%	+4.33%	+7.81%
	Pictet - Sovereign Short-Term Money Market USD TC LU2799963132	+4.11%	+0.32%	+1.00%	+2.10%	+4.27%	+7.70%
	Pictet - Strategic Credit - I1 USD LU2979605396		+0.74%	+1.17%	+4.08%	+5.84%
1 .. 62 63 64 65 66 .. 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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