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 USD T1 LU2581455933	+4.32%	+0.36%	+1.05%	+2.19%	+4.51%	+9.18%
	Pictet-Short-Term Money Market USD T2 LU2581456071	+4.28%	+0.36%	+1.04%	+2.18%	+4.46%	+9.10%
	Pictet-Short-Term Money Market USD T3 LU2581456154	+4.24%	+0.36%	+1.03%	+2.16%	+4.42%	+9.04%
	Pictet-Short-Term Money Market USD T4 LU2896346819	+4.35%	+0.37%	+1.05%	+2.21%	+4.53%	+5.70%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645		+0.18%	+0.51%	+0.85%	+1.38%
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	+2.10%	+0.16%	+0.47%	+0.94%	+2.19%	+5.94%	+9.04%	+7.97%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	+2.13%	+0.16%	+0.48%	+0.96%	+2.22%	+5.99%	+9.11%	+8.08%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	+2.06%	+0.15%	+0.46%	+0.92%	+2.15%	+5.85%	+8.91%	+7.78%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	-0.43%	-2.30%	-2.00%	-1.54%	-0.35%	-0.79%	-0.62%	-1.77%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	+1.93%	+0.14%	+0.43%	+0.85%	+2.01%	+5.56%	+8.46%	+7.05%
1 .. 118 119 120 121 122 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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