PICTET CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.04.2025

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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 CH1320565125	868.91 CHF 06.06.2025					+0.11%
	Pictet CH-Short-Term Money Market CHF -I dy CH0011292304 Q	849.25 CHF 06.06.2025					+0.11%
	Pictet CH-Short-Term Money Market CHF -J dy CH0011292288 Q	849.35 CHF 06.06.2025					+0.12%
	Pictet CH-Short-Term Money Market CHF -P dy CH0011292312	849.05 CHF 06.06.2025					+0.10%
	Pictet CH-Short-Term Money Market CHF -Z CH1106273464	883.32 CHF 06.06.2025					+0.15%
	Pictet CH-Short-Term Money Market CHF -Z dy CH0044647482 Q	849.68 CHF 06.06.2025					+0.15%
	Pictet CH-Short-Term Money Market CHF D2 dy CH1321866530	858.06 CHF 06.06.2025					+0.12%
	Pictet CH-Short-Term Money Market EUR -I dy CH0011292353 Q	961.99 EUR 06.06.2025					+1.15%
	Pictet CH-Short-Term Money Market EUR -J dy CH0011292346 Q	962.19 EUR 06.06.2025					+1.17%
	Pictet CH-Short-Term Money Market EUR -P dy CH0011292361	961.07 EUR 06.06.2025					+1.11%
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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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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