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 EUR I dy LU1737066693	155.54 USD 08.08.2025					+2.65%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	170.44 USD 08.08.2025					+2.70%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	148.84 EUR 08.08.2025					+1.51%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	156.80 USD 08.08.2025					+2.70%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	148.84 EUR 08.08.2025					+1.51%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	148.79 EUR 08.08.2025					+1.51%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.34 EUR 08.08.2025					+0.56%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	148.70 EUR 08.08.2025					+1.50%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	148.64 EUR 08.08.2025					+1.48%
	Pictet-Short-Term Money Market GBP - I LU2601001147	111.81 GBP 08.08.2025					+2.73%
1 .. 113 114 115 116 117 .. 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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