PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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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 -P dy LU0128494514	93.56 EUR 03.10.2025					+1.71%
	Pictet-Short-Term Money Market EUR -R LU0128495834	138.74 EUR 03.10.2025					+1.61%
	Pictet-Short-Term Money Market EUR -TC LU2581455859 Q	145.07 EUR 03.10.2025					+1.76%
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	151.72 EUR 03.10.2025					+1.87%
	Pictet-Short-Term Money Market EUR I dy LU1737066420	139.91 EUR 03.10.2025					+1.78%
	Pictet-Short-Term Money Market EUR I dy LU1737066693	156.59 USD 03.10.2025					+3.34%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	171.61 USD 03.10.2025					+3.40%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	149.29 EUR 03.10.2025					+1.82%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	157.88 USD 03.10.2025					+3.40%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	149.30 EUR 03.10.2025					+1.82%
1 .. 114 115 116 117 118 .. 127
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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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Geschäftsleitung
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