PICTET: Dissolution of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market EUR I dy LU1737066420	140.24 EUR 18.11.2025					+2.01%
	Pictet-Short-Term Money Market EUR I dy LU1737066693	157.36 USD 18.11.2025					+3.84%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	172.47 USD 18.11.2025					+3.92%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	149.65 EUR 18.11.2025					+2.07%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	158.66 USD 18.11.2025					+3.92%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	149.66 EUR 18.11.2025					+2.07%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	149.60 EUR 18.11.2025					+2.07%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.37 EUR 18.11.2025					+0.94%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	149.50 EUR 18.11.2025					+2.05%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	149.43 EUR 18.11.2025					+2.02%
1 .. 113 114 115 116 117 .. 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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