PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Short-Term Money Market USD T4 LU2896346819	+0.25%	+0.35%	+1.04%	+2.20%	+4.46%	+6.09%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	+0.14%	+0.19%	+0.53%	+0.86%	+1.59%
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	+0.12%	+0.17%	+0.48%	+0.96%	+2.12%	+5.76%	+9.12%	+8.25%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	+0.12%	+0.17%	+0.49%	+0.97%	+2.15%	+5.82%	+9.19%	+8.36%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	+0.12%	+0.16%	+0.47%	+0.94%	+2.08%	+5.68%	+8.99%	+8.06%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	+0.12%	+0.16%	+0.47%	+0.94%	+2.08%	+1.53%	+1.94%	+0.96%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	+0.11%	+0.15%	+0.44%	+0.86%	+1.94%	+5.38%	+8.53%	+7.33%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	+0.13%	+0.17%	+0.51%	+1.00%	+2.21%	+5.95%	+9.40%	+8.64%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	+0.12%	+0.17%	+0.48%	+0.96%	+2.12%	+2.99%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	+0.12%	+0.17%	+0.49%	+0.96%	+2.13%	+4.70%
1 .. 119 120 121 122 123 .. 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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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