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 LU1737066693	153.10 USD 20.01.2026					+0.19%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	173.66 USD 20.01.2026					+0.20%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	150.18 EUR 20.01.2026					+0.11%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	154.28 USD 20.01.2026					+0.20%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	147.25 EUR 20.01.2026					+0.11%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	150.13 EUR 20.01.2026					+0.11%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.40 EUR 20.01.2026					+0.11%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	150.03 EUR 20.01.2026					+0.11%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	149.94 EUR 20.01.2026					+0.11%
	Pictet-Short-Term Money Market GBP - I LU2601001147	113.85 GBP 20.01.2026					+0.20%
1 .. 115 116 117 118 119 .. 130
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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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