PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	152.23 EUR 04.12.2025					+2.21%
	Pictet-Short-Term Money Market EUR I dy LU1737066420	136.77 EUR 04.12.2025					-0.51%
	Pictet-Short-Term Money Market EUR I dy LU1737066693	152.35 USD 04.12.2025					+0.54%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	172.79 USD 04.12.2025					+4.11%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	149.78 EUR 04.12.2025					+2.15%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	153.50 USD 04.12.2025					+0.54%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	146.86 EUR 04.12.2025					+0.16%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	149.73 EUR 04.12.2025					+2.16%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.23 EUR 04.12.2025					+1.03%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	149.63 EUR 04.12.2025					+2.13%
1 .. 114 115 116 117 118 .. 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

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

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