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 EUR T2 LU2581455693	+2.23%	+0.17%	+0.49%	+1.00%	+2.33%	+5.44%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	+2.20%	+0.17%	+0.49%	+0.99%	+2.30%	+5.38%
	Pictet-Short-Term Money Market GBP - I LU2601001147	+4.27%	+0.37%	+1.03%	+2.11%	+4.44%	+9.94%	+13.48%
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	+0.64%	-3.12%	-2.49%	-1.45%	+0.81%	+1.78%	+3.34%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	+4.32%	+0.38%	+1.04%	+2.13%	+4.50%	+10.05%	+13.62%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	+2.78%	+0.38%	+1.04%	+1.84%	+2.62%	+3.64%	+4.88%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	+0.64%	-3.16%	-2.52%	-1.47%	+0.81%	+1.77%	+3.36%
	Pictet-Short-Term Money Market GBP - P LU2601001576	+4.18%	+0.36%	+1.01%	+2.06%	+4.35%	+9.74%	+13.21%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	+0.64%	-3.04%	-2.42%	-1.40%	+0.81%	+1.77%	+3.32%
	Pictet-Short-Term Money Market GBP - R LU2601001733	+4.10%	+0.36%	+0.99%	+2.02%	+4.26%	+9.57%	+12.98%
1 .. 115 116 117 118 119 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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