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 T3 LU2799962753	126.57 USD 08.08.2025					+2.59%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	111.84 GBP 08.08.2025					+2.74%
	Pictet-Short-Term Money Market GBP TC LU2799962670	111.80 GBP 08.08.2025					+2.72%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100,204.98 JPY 08.08.2025					+0.16%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9,967.23 JPY 08.08.2025					+0.14%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8,849.32 JPY 08.08.2025					+0.14%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9,877.51 JPY 08.08.2025					+0.11%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10,195.07 JPY 08.08.2025					+0.21%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100,194.89 JPY 08.08.2025					+0.15%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100,167.49 JPY 08.08.2025					+0.12%
1 .. 115 116 117 118 119 .. 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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