PICTET CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.05.2025

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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 -Z CH1106273464	883.41 CHF 18.07.2025					+0.16%
	Pictet CH-Short-Term Money Market CHF -Z dy CH0044647482 Q	849.76 CHF 18.07.2025					+0.16%
	Pictet CH-Short-Term Money Market CHF D2 dy CH1321866530	858.08 CHF 18.07.2025					+0.12%
	Pictet CH-Short-Term Money Market EUR -I dy CH0011292353 Q	964.25 EUR 18.07.2025					+1.39%
	Pictet CH-Short-Term Money Market EUR -J dy CH0011292346 Q	964.50 EUR 18.07.2025					+1.41%
	Pictet CH-Short-Term Money Market EUR -P dy CH0011292361	963.24 EUR 18.07.2025					+1.34%
	Pictet CH-Short-Term Money Market EUR -Z dy CH0044647623 Q	964.67 EUR 18.07.2025					+1.44%
	Pictet CH-Short-Term Money Market EUR D2 dy CH1321866621	976.71 EUR 18.07.2025					+1.41%
	Pictet CH-Short-Term Money Market GBP -I dy CH0013803546 Q	1,068.86 GBP 18.07.2025					+2.51%
	Pictet CH-Short-Term Money Market GBP -J dy CH0013803579	1,069.17 GBP 18.07.2025					+2.53%
1 .. 7 8 9 10 11 .. 14
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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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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

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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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