PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market CHF T1 LU2581455008	121.05 CHF 20.01.2026					+0.01%
	Pictet-Short-Term Money Market CHF T2 LU2581455180	119.98 CHF 20.01.2026					+0.01%
	Pictet-Short-Term Money Market CHF T3 LU2581455263	118.77 CHF 20.01.2026					+0.01%
	Pictet-Short-Term Money Market EUR -I LU0128494944	149.94 EUR 20.01.2026					+0.11%
	Pictet-Short-Term Money Market EUR -P LU0128494191	145.69 EUR 20.01.2026					+0.10%
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	91.75 EUR 20.01.2026					+0.10%
	Pictet-Short-Term Money Market EUR -R LU0128495834	139.45 EUR 20.01.2026					+0.09%
	Pictet-Short-Term Money Market EUR -TC LU2581455859 Q	145.90 EUR 20.01.2026					+0.11%
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	152.65 EUR 20.01.2026					+0.11%
	Pictet-Short-Term Money Market EUR I dy LU1737066420	137.13 EUR 20.01.2026					+0.11%
1 .. 114 115 116 117 118 .. 130
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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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