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 USD -Z LU0222474172 Q	172.42 USD 13.06.2025					+2.02%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.56 EUR 13.06.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	106.82 EUR 13.06.2025					+1.12%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	107.28 EUR 13.06.2025					+1.13%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	105.81 EUR 13.06.2025					+1.10%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	94.83 EUR 13.06.2025					+1.10%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	103.39 EUR 13.06.2025					+1.04%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	108.41 EUR 13.06.2025					+1.16%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	105.17 EUR 13.06.2025					+1.12%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	106.81 EUR 13.06.2025					+1.12%
1 .. 95 96 97 98 99 .. 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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