PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	Quantità
	Pictet-Short-Term Money Market USD T2	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet-Short-Term Money Market USD T3	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet-Short-Term Money Market USD T4	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet-Sovereign Short-Term Money Market EUR - J dm	14	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR)
	Pictet-Sovereign Short-Term Money Market EUR -I	13	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet-Sovereign Short-Term Money Market EUR -J	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet-Sovereign Short-Term Money Market EUR -P	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet-Sovereign Short-Term Money Market EUR -P dy	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet-Sovereign Short-Term Money Market EUR -R	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet-Sovereign Short-Term Money Market EUR -Z	12	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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