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 JPY -P dy LU0309035524	8,844.42 JPY 13.06.2025					+0.09%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9,872.82 JPY 13.06.2025					+0.07%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10,187.67 JPY 13.06.2025					+0.13%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100,138.80 JPY 13.06.2025					+0.09%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100,118.04 JPY 13.06.2025					+0.07%
	Pictet-Short-Term Money Market USD -I LU0128497707	168.80 USD 13.06.2025					+1.95%
	Pictet-Short-Term Money Market USD -P LU0128496485	164.04 USD 13.06.2025					+1.89%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	94.76 USD 13.06.2025					+1.89%
	Pictet-Short-Term Money Market USD -R LU0128497889	156.88 USD 13.06.2025					+1.81%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	164.47 USD 13.06.2025					+1.95%
1 .. 94 95 96 97 98 .. 127
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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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