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 T3 LU2581455776	149.63 EUR 12.12.2025					+2.16%
	Pictet-Short-Term Money Market GBP - I LU2601001147	113.39 GBP 12.12.2025					+4.18%
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	103.25 GBP 12.12.2025					+0.55%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	113.53 GBP 12.12.2025					+4.23%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	103.02 GBP 12.12.2025					+2.69%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	103.27 GBP 12.12.2025					+0.55%
	Pictet-Short-Term Money Market GBP - P LU2601001576	113.12 GBP 12.12.2025					+4.09%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	103.23 GBP 12.12.2025					+0.56%
	Pictet-Short-Term Money Market GBP - R LU2601001733	112.89 GBP 12.12.2025					+4.01%
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	113.80 GBP 12.12.2025					+4.32%
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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