PICTET: Dissolution 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 EUR I dy LU1737066693	+0.19%	+0.30%	+0.99%	+2.11%	+4.30%	+5.24%	+7.35%	+9.21%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	+0.20%	+0.31%	+1.01%	+2.15%	+4.39%	+10.07%	+16.11%	+18.73%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	+0.11%	+0.17%	+0.51%	+1.01%	+2.27%	+6.09%	+8.74%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	+0.20%	+0.31%	+1.01%	+2.15%	+4.39%	+5.33%	+7.46%	+9.33%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	+0.11%	+0.17%	+0.51%	+1.01%	+2.27%	+2.62%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	+0.11%	+0.17%	+0.51%	+1.01%	+2.27%	+5.69%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	+0.11%	+0.17%	+0.52%	+0.85%	+1.14%	+1.57%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	+0.11%	+0.16%	+0.50%	+1.00%	+2.25%	+5.62%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	+0.11%	+0.16%	+0.50%	+0.98%	+2.22%	+5.56%
	Pictet-Short-Term Money Market GBP - I LU2601001147	+0.20%	+0.31%	+1.02%	+2.06%	+4.35%	+9.75%	+13.85%
1 .. 115 116 117 118 119 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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