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-Sovereign Short-Term Money Market EUR I dy LU2809232221	103.54 EUR 12.12.2025					-0.46%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	107.82 EUR 12.12.2025					+2.07%
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	107.81 EUR 12.12.2025					+2.06%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	107.78 EUR 12.12.2025					+2.04%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	107.74 EUR 12.12.2025					+2.02%
	Pictet-USA Index - JS USD LU2617512087 Q	680.63 USD 11.12.2025					+18.28%
	Pictet-USA Index -HZ EUR LU1401197097 Q	523.09 EUR 11.12.2025					+15.73%
	Pictet-USA Index -I dy USD LU0953041505	604.44 USD 11.12.2025					+17.35%
	Pictet-USA Index -I USD LU0188798671	671.57 USD 11.12.2025					+18.02%
	Pictet-USA Index -IS USD LU0328683478	676.58 USD 11.12.2025					+18.10%
1 .. 119 120 121 122 123 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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