PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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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 CHF -R LU0128499588	+0.03%	-0.02%	-0.03%	-0.07%	+0.02%	+1.26%	+2.43%	+1.13%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	+0.05%	-0.01%	-0.02%	-0.05%	+0.05%	+1.32%	+2.16%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	-2.16%	-2.34%	-2.33%	-2.33%	-2.16%	-4.17%	-5.27%	-6.46%
	Pictet-Short-Term Money Market CHF T1 LU2581455008	+0.10%	-0.01%	-0.01%	-0.03%	+0.09%	+1.10%
	Pictet-Short-Term Money Market CHF T2 LU2581455180	+0.12%	-0.01%	0.00%	-0.02%	+0.11%	+1.14%
	Pictet-Short-Term Money Market CHF T3 LU2581455263	+0.08%	-0.01%	-0.01%	-0.04%	+0.08%	+1.08%
	Pictet-Short-Term Money Market EUR -I LU0128494944	+2.17%	+0.16%	+0.48%	+0.97%	+2.29%	+6.16%	+9.49%	+8.68%
	Pictet-Short-Term Money Market EUR -P LU0128494191	+2.09%	+0.15%	+0.46%	+0.93%	+2.21%	+5.99%	+9.23%	+8.25%
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	-0.43%	-2.33%	-2.02%	-1.57%	-0.32%	-0.36%	+0.24%	-0.66%
	Pictet-Short-Term Money Market EUR -R LU0128495834	+1.97%	+0.14%	+0.43%	+0.86%	+2.07%	+5.72%	+8.81%	+7.55%
1 .. 113 114 115 116 117 .. 129
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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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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

Right to withdraw consent in respect of data protection

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