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	+2.21%	+0.16%	+0.49%	+0.99%	+2.33%	+5.42%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	+2.18%	+0.16%	+0.48%	+0.98%	+2.30%	+5.36%
	Pictet-Short-Term Money Market GBP - I LU2601001147	+4.23%	+0.35%	+1.03%	+2.08%	+4.43%	+9.92%	+13.45%
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	+0.61%	-3.15%	-2.49%	-1.47%	+0.79%	+1.75%	+3.31%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	+4.28%	+0.35%	+1.04%	+2.11%	+4.48%	+10.02%	+13.59%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	+2.75%	+0.35%	+1.04%	+1.81%	+2.61%	+3.61%	+4.84%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	+0.61%	-3.19%	-2.52%	-1.49%	+0.79%	+1.75%	+3.32%
	Pictet-Short-Term Money Market GBP - P LU2601001576	+4.14%	+0.34%	+1.00%	+2.04%	+4.33%	+9.72%	+13.18%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	+0.61%	-3.06%	-2.42%	-1.42%	+0.79%	+1.75%	+3.28%
	Pictet-Short-Term Money Market GBP - R LU2601001733	+4.06%	+0.33%	+0.98%	+2.00%	+4.25%	+9.54%	+12.95%
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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