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 T3 LU2581455776	149.56 EUR 04.12.2025					+2.11%
	Pictet-Short-Term Money Market GBP - I LU2601001147	113.27 GBP 04.12.2025					+4.07%
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	103.14 GBP 04.12.2025					+0.45%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	113.41 GBP 04.12.2025					+4.12%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	102.91 GBP 04.12.2025					+2.58%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	103.16 GBP 04.12.2025					+0.45%
	Pictet-Short-Term Money Market GBP - P LU2601001576	113.00 GBP 04.12.2025					+3.98%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	103.13 GBP 04.12.2025					+0.46%
	Pictet-Short-Term Money Market GBP - R LU2601001733	112.77 GBP 04.12.2025					+3.91%
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	113.67 GBP 04.12.2025					+4.21%
1 .. 115 116 117 118 119 .. 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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