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 -R LU0128499588	118.66 CHF 19.12.2025					+0.03%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.74 CHF 19.12.2025					+0.05%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	80.20 CHF 19.12.2025					-2.16%
	Pictet-Short-Term Money Market CHF T1 LU2581455008	121.06 CHF 19.12.2025					+0.10%
	Pictet-Short-Term Money Market CHF T2 LU2581455180	119.99 CHF 19.12.2025					+0.11%
	Pictet-Short-Term Money Market CHF T3 LU2581455263	118.78 CHF 19.12.2025					+0.08%
	Pictet-Short-Term Money Market EUR -I LU0128494944	149.69 EUR 19.12.2025					+2.19%
	Pictet-Short-Term Money Market EUR -P LU0128494191	145.46 EUR 19.12.2025					+2.11%
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	91.60 EUR 19.12.2025					-0.41%
	Pictet-Short-Term Money Market EUR -R LU0128495834	139.24 EUR 19.12.2025					+1.98%
1 .. 113 114 115 116 117 .. 129
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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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