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 EUR D2 dy CH1321866621	962.09 EUR 19.12.2024
	Pictet CH-Short-Term Money Market GBP -I dy CH0013803546 Q	1,041.25 GBP 19.12.2024					+0.76%
	Pictet CH-Short-Term Money Market GBP -J dy CH0013803579	1,041.25 GBP 19.12.2024					+0.76%
	Pictet CH-Short-Term Money Market GBP -P dy CH0013803587	1,041.05 GBP 19.12.2024					+0.76%
	Pictet CH-Short-Term Money Market GBP -Z dy CH0044647805	1,040.29 GBP 19.12.2024					+0.75%
	Pictet CH-Short-Term Money Market GBP D2 dy CH1322105714	1,055.96 GBP 19.12.2024
	Pictet CH-Short-Term Money Market USD -I dy CH0011292395 Q	1,085.32 USD 19.12.2024					+0.96%
	Pictet CH-Short-Term Money Market USD -J dy CH0011292379 Q	1,085.44 USD 19.12.2024					+0.96%
	Pictet CH-Short-Term Money Market USD -P dy CH0011292411	1,084.72 USD 19.12.2024					+0.96%
	Pictet CH-Short-Term Money Market USD -R CH0481317227 Q	1,141.45 USD 19.12.2024					+3.58%
1 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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