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 GBP - P dy LU2601001659	106.04 GBP 03.10.2025					+3.29%
	Pictet-Short-Term Money Market GBP - R LU2601001733	112.04 GBP 03.10.2025					+3.23%
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	112.87 GBP 03.10.2025					+3.47%
	Pictet-Short-Term Money Market GBP T1 LU2799962597	112.57 GBP 03.10.2025					+3.40%
	Pictet-Short-Term Money Market GBP T2 LU2799963306	112.57 GBP 03.10.2025					+3.40%
	Pictet-Short-Term Money Market GBP T3 LU2799962753	127.41 USD 03.10.2025					+3.27%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	112.53 GBP 03.10.2025					+3.38%
	Pictet-Short-Term Money Market GBP TC LU2799962670	112.48 GBP 03.10.2025					+3.35%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100,254.01 JPY 03.10.2025					+0.20%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9,971.80 JPY 03.10.2025					+0.19%
1 .. 116 117 118 119 120 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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