PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
SmartCity Z USD
LU2059876651
Q
+5.94% +1.25% +0.75% +2.60% +9.89% +34.56% +16.88% -2.96%
Sovereign Short-Term Money Market USD -I
LU0366537289
+0.77% +0.30% +1.04% +2.28% +5.01% +10.55% +13.24% +13.57%
Sovereign Short-Term Money Market USD -P
LU0366537446
+0.76% +0.30% +1.03% +2.25% +4.95% +10.42% +13.06% +13.30%
Sovereign Short-Term Money Market USD -P dy
LU0366537792
+0.76% +0.30% -3.34% -2.17% +0.41% +2.38% +4.62% +4.73%
Sovereign Short-Term Money Market USD -R
LU0366537875
+0.74% +0.29% +1.01% +2.21% +4.85% +10.22% +12.76% +12.79%
Sovereign Short-Term Money Market USD -Z
LU0366538097
Q
+0.80% +0.31% +1.08% +2.36% +5.16% +10.86% +13.68% +14.25%
Sovereign Short-Term Money Market USD I dy
LU2809232494
+0.77% +0.30% -0.74% +0.48% +2.29%
Sovereign Short-Term Money Market USD J
LU2809232577
+0.78% +0.30% +1.05% +2.30% +4.15%
Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
+0.78% +0.30% -3.39% -2.19% +0.43% +2.42% +4.66% +4.67%
Sovereign Short-Term Money Market USD T1
LU2799962910
+0.79% +0.31% +1.06% +2.32% +4.30%
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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