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 JPY -P dy LU0309035524	8,853.40 JPY 03.10.2025					+0.19%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9,881.30 JPY 03.10.2025					+0.15%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10,201.33 JPY 03.10.2025					+0.27%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100,241.57 JPY 03.10.2025					+0.19%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100,207.78 JPY 03.10.2025					+0.16%
	Pictet-Short-Term Money Market USD -I LU0128497707	171.11 USD 03.10.2025					+3.34%
	Pictet-Short-Term Money Market USD -P LU0128496485	166.22 USD 03.10.2025					+3.24%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	96.02 USD 03.10.2025					+3.24%
	Pictet-Short-Term Money Market USD -R LU0128497889	158.87 USD 03.10.2025					+3.10%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	166.72 USD 03.10.2025					+3.34%
1 .. 117 118 119 120 121 .. 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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