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-Sovereign Short-Term Money Market EUR T2 LU2799963488	108.04 EUR 20.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	108.00 EUR 20.01.2026					+0.10%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	107.96 EUR 20.01.2026					+0.10%
	Pictet-USA Index - JS USD LU2617512087 Q	684.39 USD 19.01.2026					+1.35%
	Pictet-USA Index -HZ EUR LU1401197097 Q	525.10 EUR 19.01.2026					+1.30%
	Pictet-USA Index -I dy USD LU0953041505	607.87 USD 19.01.2026					+1.37%
	Pictet-USA Index -I USD LU0188798671	675.38 USD 19.01.2026					+1.37%
	Pictet-USA Index -IS USD LU0328683478	680.21 USD 19.01.2026					+1.34%
	Pictet-USA Index -P dy USD LU0208605534	555.67 USD 19.01.2026					+1.36%
	Pictet-USA Index -P USD LU0130732877 S	655.77 USD 19.01.2026					+1.36%
1 .. 120 121 122 123 124 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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