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 USD I dy LU2809232494	125.15 USD 07.10.2025					+3.28%
	Pictet - Sovereign Short-Term Money Market USD J LU2809232577	123.07 USD 07.10.2025					+3.31%
	Pictet - Sovereign Short-Term Money Market USD J dy LU2079040742 Q	117.68 USD 07.10.2025					+3.32%
	Pictet - Sovereign Short-Term Money Market USD T1 LU2799962910	127.52 USD 07.10.2025					+3.34%
	Pictet - Sovereign Short-Term Money Market USD T2 LU2799962837	127.52 USD 07.10.2025					+3.34%
	Pictet - Sovereign Short-Term Money Market USD TC LU2799963132	127.40 USD 07.10.2025					+3.29%
	Pictet - Strategic Credit - I1 USD LU2979605396	116.18 USD 06.10.2025
	Pictet - Strategic Credit - I1 dm USD LU2979605479	111.56 USD 06.10.2025
	Pictet - Strategic Credit - P1 dm USD LU2979604829	109.70 USD 06.10.2025
	Pictet - Strategic Credit - P1 USD LU2979604746	114.24 USD 06.10.2025
1 .. 61 62 63 64 65 .. 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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