PICTET CH: Change of investment policy/regulations/restrictions as of 05.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet CH-Short-Term Money Market CHF -I dy CH0011292304 Q	848.29 CHF 19.12.2024					-1.73%
	Pictet CH-Short-Term Money Market CHF -J dy CH0011292288 Q	848.32 CHF 19.12.2024					-1.73%
	Pictet CH-Short-Term Money Market CHF -P dy CH0011292312	848.22 CHF 19.12.2024					-1.72%
	Pictet CH-Short-Term Money Market CHF -Z CH1106273464	881.95 CHF 19.12.2024					+0.25%
	Pictet CH-Short-Term Money Market CHF -Z dy CH0044647482 Q	848.36 CHF 19.12.2024					-1.73%
	Pictet CH-Short-Term Money Market CHF D2 dy CH1321866530	857.01 CHF 19.12.2024
	Pictet CH-Short-Term Money Market EUR -I dy CH0011292353 Q	950.04 EUR 19.12.2024					-0.04%
	Pictet CH-Short-Term Money Market EUR -J dy CH0011292346 Q	950.06 EUR 19.12.2024					-0.04%
	Pictet CH-Short-Term Money Market EUR -P dy CH0011292361	949.54 EUR 19.12.2024					-0.03%
	Pictet CH-Short-Term Money Market EUR -Z dy CH0044647623 Q	949.90 EUR 19.12.2024					-0.04%
1 .. 5 6 7 8 9 10
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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