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-Sovereign Short-Term Money Market EUR -I LU0366536638	107.13 EUR 08.08.2025					+1.41%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	107.59 EUR 08.08.2025					+1.43%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	106.10 EUR 08.08.2025					+1.38%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	95.10 EUR 08.08.2025					+1.38%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	103.66 EUR 08.08.2025					+1.30%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	108.74 EUR 08.08.2025					+1.46%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	105.47 EUR 08.08.2025					+1.41%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	107.12 EUR 08.08.2025					+1.40%
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	107.12 EUR 08.08.2025					+1.40%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	107.10 EUR 08.08.2025					+1.39%
1 .. 117 118 119 120 121 .. 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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