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 T1 LU2581455420	149.25 EUR 03.10.2025					+1.82%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.27 EUR 03.10.2025					+0.69%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	149.15 EUR 03.10.2025					+1.81%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	149.08 EUR 03.10.2025					+1.78%
	Pictet-Short-Term Money Market GBP - I LU2601001147	112.50 GBP 03.10.2025					+3.36%
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	106.14 GBP 03.10.2025					+3.36%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	112.63 GBP 03.10.2025					+3.40%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	102.82 GBP 03.10.2025					+1.88%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	106.19 GBP 03.10.2025					+3.40%
	Pictet-Short-Term Money Market GBP - P LU2601001576	112.25 GBP 03.10.2025					+3.29%
1 .. 115 116 117 118 119 .. 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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