PICTET CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.12.2024

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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 18.12.2024					-1.73%
	Pictet CH-Short-Term Money Market CHF -J dy CH0011292288 Q	848.32 CHF 18.12.2024					-1.73%
	Pictet CH-Short-Term Money Market CHF -P dy CH0011292312	848.22 CHF 18.12.2024					-1.72%
	Pictet CH-Short-Term Money Market CHF -Z CH1106273464	881.96 CHF 18.12.2024					+0.25%
	Pictet CH-Short-Term Money Market CHF -Z dy CH0044647482 Q	848.36 CHF 18.12.2024					-1.73%
	Pictet CH-Short-Term Money Market CHF D2 dy CH1321866530	857.02 CHF 18.12.2024
	Pictet CH-Short-Term Money Market EUR -I dy CH0011292353 Q	949.95 EUR 18.12.2024					-0.05%
	Pictet CH-Short-Term Money Market EUR -J dy CH0011292346 Q	949.97 EUR 18.12.2024					-0.05%
	Pictet CH-Short-Term Money Market EUR -P dy CH0011292361	949.45 EUR 18.12.2024					-0.04%
	Pictet CH-Short-Term Money Market EUR -Z dy CH0044647623 Q	949.80 EUR 18.12.2024					-0.05%
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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Type of collected Personal Data

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technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.