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 USD -I LU0128497707	173.11 USD 20.01.2026					+0.19%
	Pictet-Short-Term Money Market USD -P LU0128496485	168.11 USD 20.01.2026					+0.19%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	93.97 USD 20.01.2026					+0.19%
	Pictet-Short-Term Money Market USD -R LU0128497889	160.59 USD 20.01.2026					+0.18%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	168.67 USD 20.01.2026					+0.19%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	176.99 USD 20.01.2026					+0.20%
	Pictet-Short-Term Money Market USD J dm LU2993408728	155.65 USD 20.01.2026					+0.20%
	Pictet-Short-Term Money Market USD T1 LU2581455933	173.72 USD 20.01.2026					+0.20%
	Pictet-Short-Term Money Market USD T2 LU2581456071	173.31 USD 20.01.2026					+0.20%
	Pictet-Short-Term Money Market USD T3 LU2581456154	173.20 USD 20.01.2026					+0.19%
1 .. 118 119 120 121 122 .. 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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