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 GBP - I dy LU2601001220	105.49 GBP 08.08.2025					+2.73%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	111.93 GBP 08.08.2025					+2.76%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	102.77 GBP 08.08.2025					+1.54%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	105.53 GBP 08.08.2025					+2.76%
	Pictet-Short-Term Money Market GBP - P LU2601001576	111.58 GBP 08.08.2025					+2.67%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	105.40 GBP 08.08.2025					+2.67%
	Pictet-Short-Term Money Market GBP - R LU2601001733	111.38 GBP 08.08.2025					+2.62%
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	112.16 GBP 08.08.2025					+2.82%
	Pictet-Short-Term Money Market GBP T1 LU2799962597	111.87 GBP 08.08.2025					+2.76%
	Pictet-Short-Term Money Market GBP T2 LU2799963306	111.87 GBP 08.08.2025					+2.76%
1 .. 114 115 116 117 118 .. 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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Geschäftsleitung
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