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 T3 LU2956714757	100,312.24 JPY 12.12.2025					+0.26%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100,270.27 JPY 12.12.2025					+0.22%
	Pictet-Short-Term Money Market USD -I LU0128497707	172.44 USD 12.12.2025					+4.15%
	Pictet-Short-Term Money Market USD -P LU0128496485	167.48 USD 12.12.2025					+4.03%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	93.62 USD 12.12.2025					+0.66%
	Pictet-Short-Term Money Market USD -R LU0128497889	160.02 USD 12.12.2025					+3.85%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	168.02 USD 12.12.2025					+4.15%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	176.27 USD 12.12.2025					+4.30%
	Pictet-Short-Term Money Market USD J dm LU2993408728	155.36 USD 12.12.2025
	Pictet-Short-Term Money Market USD T1 LU2581455933	173.04 USD 12.12.2025					+4.25%
1 .. 117 118 119 120 121 .. 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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