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 T3 LU2799963215	107.65 EUR 18.11.2025					+1.92%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	107.61 EUR 18.11.2025					+1.90%
	Pictet-USA Index - JS USD LU2617512087 Q	657.62 USD 17.11.2025					+14.28%
	Pictet-USA Index -HZ EUR LU1401197097 Q	506.33 EUR 17.11.2025					+12.02%
	Pictet-USA Index -I dy USD LU0953041505	587.43 USD 17.11.2025					+14.05%
	Pictet-USA Index -I USD LU0188798671	648.94 USD 17.11.2025					+14.05%
	Pictet-USA Index -IS USD LU0328683478	653.78 USD 17.11.2025					+14.12%
	Pictet-USA Index -P dy USD LU0208605534	536.45 USD 17.11.2025					+13.90%
	Pictet-USA Index -P USD LU0130732877 S	630.25 USD 17.11.2025					+13.90%
	Pictet-USA Index -P-EUR LU0474966164	543.41 EUR 17.11.2025					+1.70%
1 .. 118 119 120 121 122 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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