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 T4 LU2896346819	173.78 USD 20.01.2026					+0.20%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.55 EUR 20.01.2026					+0.11%
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	108.05 EUR 20.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	108.53 EUR 20.01.2026					+0.11%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	106.99 EUR 20.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	93.55 EUR 20.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	104.46 EUR 20.01.2026					+0.09%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	109.71 EUR 20.01.2026					+0.11%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	103.75 EUR 20.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	108.05 EUR 20.01.2026					+0.11%
1 .. 119 120 121 122 123 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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