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 - Sovereign Short-Term Money Market USD -I LU0366537289	128.85 USD 21.01.2026					+0.21%
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	127.71 USD 21.01.2026					+0.20%
	Pictet - Sovereign Short-Term Money Market USD -P dy LU0366537792	109.73 USD 21.01.2026					+0.20%
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	125.75 USD 21.01.2026					+0.20%
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	131.39 USD 21.01.2026					+0.22%
	Pictet - Sovereign Short-Term Money Market USD I dy LU2809232494	122.59 USD 21.01.2026					+0.21%
	Pictet - Sovereign Short-Term Money Market USD J LU2809232577	124.48 USD 21.01.2026					+0.21%
	Pictet - Sovereign Short-Term Money Market USD J dy LU2079040742 Q	115.22 USD 21.01.2026					+0.21%
	Pictet - Sovereign Short-Term Money Market USD T1 LU2799962910	128.99 USD 21.01.2026					+0.21%
	Pictet - Sovereign Short-Term Money Market USD T2 LU2799962837	128.99 USD 21.01.2026					+0.21%
1 .. 62 63 64 65 66 .. 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

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

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