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-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.51 EUR 18.11.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	107.69 EUR 18.11.2025					+1.94%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	108.17 EUR 18.11.2025					+1.97%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	106.65 EUR 18.11.2025					+1.90%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	95.58 EUR 18.11.2025					+1.90%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	104.15 EUR 18.11.2025					+1.78%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	109.34 EUR 18.11.2025					+2.02%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	106.03 EUR 18.11.2025					+1.94%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	107.69 EUR 18.11.2025					+1.94%
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	107.68 EUR 18.11.2025					+1.94%
1 .. 117 118 119 120 121 .. 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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Geschäftsleitung
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