PICTET CH: Creation, dissolution, splitting or merger of unit classes as of 07.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet CH-Short-Term Money Market USD -R CH0481317227 Q	1,163.29 USD 06.06.2025					+1.75%
	Pictet CH-Short-Term Money Market USD -Z dy CH0044647714 Q	1,108.60 USD 06.06.2025					+1.94%
	Pictet CH-Short-Term Money Market USD D2 dy CH1322101895	1,124.27 USD 06.06.2025					+1.91%
	Pictet CH-Short-Term Money Market USD T4 dy CH1386156942	1,157.41 USD 06.06.2025					+1.92%
	Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	853.80 CHF 06.06.2025					+0.09%
	Sovereign Short-Term Money Market CHF -P dy CH0038724818	853.88 CHF 06.06.2025					+0.08%
	Sovereign Short-Term Money Market CHF Z CH1166705256	888.62 CHF 06.06.2025					+0.10%
	Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	928.62 EUR 06.06.2025					+1.10%
	Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	928.57 EUR 06.06.2025					+1.11%
	Sovereign Short-Term Money Market EUR -P dy CH0038911357	928.34 EUR 06.06.2025					+1.08%
1 .. 6 7 8 9 10
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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