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 -P dy LU0366537792	109.36 USD 19.12.2025					+0.81%
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	125.33 USD 19.12.2025					+3.95%
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	130.92 USD 19.12.2025					+4.25%
	Pictet - Sovereign Short-Term Money Market USD I dy LU2809232494	122.17 USD 19.12.2025					+0.83%
	Pictet - Sovereign Short-Term Money Market USD J LU2809232577	124.05 USD 19.12.2025					+4.13%
	Pictet - Sovereign Short-Term Money Market USD J dy LU2079040742 Q	114.82 USD 19.12.2025					+0.81%
	Pictet - Sovereign Short-Term Money Market USD T1 LU2799962910	128.54 USD 19.12.2025					+4.17%
	Pictet - Sovereign Short-Term Money Market USD T2 LU2799962837	128.54 USD 19.12.2025					+4.17%
	Pictet - Sovereign Short-Term Money Market USD TC LU2799963132	128.42 USD 19.12.2025					+4.11%
	Pictet - Strategic Credit - I1 USD LU2979605396	117.20 USD 19.12.2025
1 .. 62 63 64 65 66 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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