PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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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	121.09 CHF 08.08.2025					+0.12%
	Pictet-Short-Term Money Market CHF T2 LU2581455180	120.01 CHF 08.08.2025					+0.13%
	Pictet-Short-Term Money Market CHF T3 LU2581455263	118.81 CHF 08.08.2025					+0.11%
	Pictet-Short-Term Money Market EUR -I LU0128494944	148.64 EUR 08.08.2025					+1.48%
	Pictet-Short-Term Money Market EUR -P LU0128494191	144.48 EUR 08.08.2025					+1.43%
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	93.29 EUR 08.08.2025					+1.43%
	Pictet-Short-Term Money Market EUR -R LU0128495834	138.37 EUR 08.08.2025					+1.35%
	Pictet-Short-Term Money Market EUR -TC LU2581455859 Q	144.64 EUR 08.08.2025					+1.46%
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	151.24 EUR 08.08.2025					+1.55%
	Pictet-Short-Term Money Market EUR I dy LU1737066420	139.50 EUR 08.08.2025					+1.48%
1 .. 112 113 114 115 116 .. 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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