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 JPY TC LU2956714831	100,247.29 JPY 18.11.2025					+0.20%
	Pictet-Short-Term Money Market USD -I LU0128497707	171.94 USD 18.11.2025					+3.84%
	Pictet-Short-Term Money Market USD -P LU0128496485	167.01 USD 18.11.2025					+3.73%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	96.48 USD 18.11.2025					+3.73%
	Pictet-Short-Term Money Market USD -R LU0128497889	159.59 USD 18.11.2025					+3.57%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	167.53 USD 18.11.2025					+3.85%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	175.74 USD 18.11.2025					+3.98%
	Pictet-Short-Term Money Market USD T1 LU2581455933	172.52 USD 18.11.2025					+3.94%
	Pictet-Short-Term Money Market USD T2 LU2581456071	172.12 USD 18.11.2025					+3.90%
	Pictet-Short-Term Money Market USD T3 LU2581456154	172.03 USD 18.11.2025					+3.86%
1 .. 116 117 118 119 120 .. 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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