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 USD -Z dy CH0044647714 Q	1,085.50 USD 19.12.2024					+0.95%
	Pictet CH-Short-Term Money Market USD D2 dy CH1322101895	1,101.26 USD 19.12.2024
	Pictet CH-Short-Term Money Market USD T4 dy CH1386156942	1,133.60 USD 19.12.2024
	Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	853.02 CHF 19.12.2024					-2.04%
	Sovereign Short-Term Money Market CHF -P dy CH0038724818	853.18 CHF 19.12.2024					-2.04%
	Sovereign Short-Term Money Market CHF Z CH1166705256	887.68 CHF 19.12.2024					+0.08%
	Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	917.71 EUR 20.12.2024					-0.28%
	Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	917.57 EUR 20.12.2024					-0.28%
	Sovereign Short-Term Money Market EUR -P dy CH0038911357	917.56 EUR 20.12.2024					-0.28%
	Swiss Market Tracker -I dy CHF CH0019592036 Q	190.64 CHF 19.12.2024					+1.71%
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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Geschäftsleitung
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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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