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 -Z LU0366537016 Q	109.07 EUR 03.10.2025					+1.77%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	105.78 EUR 03.10.2025					+1.70%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	107.43 EUR 03.10.2025					+1.70%
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	107.43 EUR 03.10.2025					+1.70%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	107.40 EUR 03.10.2025					+1.68%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	107.36 EUR 03.10.2025					+1.67%
	Pictet-USA Index - JS USD LU2617512087 Q	661.35 USD 02.10.2025					+14.93%
	Pictet-USA Index -HZ EUR LU1401197097 Q	510.75 EUR 02.10.2025					+13.00%
	Pictet-USA Index -I dy USD LU0953041505	590.89 USD 02.10.2025					+14.72%
	Pictet-USA Index -I USD LU0188798671	652.77 USD 02.10.2025					+14.72%
1 .. 119 120 121 122 123 .. 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
Hardturmstrasse 201

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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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