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 GBP T2 LU2799963306	113.13 GBP 18.11.2025					+3.92%
	Pictet-Short-Term Money Market GBP T3 LU2799962753	128.05 USD 18.11.2025					+3.79%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	113.09 GBP 18.11.2025					+3.89%
	Pictet-Short-Term Money Market GBP TC LU2799962670	113.04 GBP 18.11.2025					+3.87%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100,300.56 JPY 18.11.2025					+0.25%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9,976.19 JPY 18.11.2025					+0.23%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8,857.29 JPY 18.11.2025					+0.23%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9,885.05 JPY 18.11.2025					+0.19%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10,207.08 JPY 18.11.2025					+0.32%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100,286.22 JPY 18.11.2025					+0.24%
1 .. 115 116 117 118 119 .. 126
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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

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