PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Security HI EUR LU0474968293	+5.01%	-3.98%	+5.49%	-1.67%	+12.89%	+29.13%	+18.38%	+22.85%
	Pictet-Security HP CZK LU2712583215	+4.88%	-3.94%	+5.55%	-1.75%	+12.65%	+25.35%
	Pictet-Security I dy USD LU1733284787	+6.43%	-3.82%	+6.03%	-0.62%	+15.27%	+34.72%	+28.13%	+9.40%
	Pictet-Security P HKD LU2799963645	+7.00%	-3.90%	+6.89%	-0.29%	+15.04%	+16.88%
	Pictet-Short-Term Money Market CHF -I LU0128499158	+0.12%	0.00%	+0.01%	+0.08%	+0.48%	+2.01%	+2.72%	+1.18%
	Pictet-Short-Term Money Market CHF -P LU0128498267	+0.10%	-0.01%	0.00%	+0.06%	+0.44%	+1.95%	+2.64%	+1.08%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	+0.10%	-0.01%	0.00%	+0.06%	-2.86%	-3.69%	-3.14%	-4.66%
	Pictet-Short-Term Money Market CHF -R LU0128499588	+0.08%	-0.01%	-0.01%	+0.04%	+0.40%	+1.87%	+2.53%	+0.90%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	+0.09%	-0.01%	-0.01%	+0.05%	+0.43%	+1.91%	+2.20%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	+0.18%	0.00%	+0.03%	+0.12%	-2.88%	-3.70%	-3.12%	-4.57%
1 .. 111 112 113 114 115 .. 126
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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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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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