PICTET CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.06.2025

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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	883.42 CHF 04.07.2025					+0.16%
	Pictet CH-Short-Term Money Market CHF -Z dy CH0044647482 Q	849.77 CHF 04.07.2025					+0.16%
	Pictet CH-Short-Term Money Market CHF D2 dy CH1321866530	858.12 CHF 04.07.2025					+0.12%
	Pictet CH-Short-Term Money Market EUR -I dy CH0011292353 Q	963.52 EUR 04.07.2025					+1.31%
	Pictet CH-Short-Term Money Market EUR -J dy CH0011292346 Q	963.75 EUR 04.07.2025					+1.33%
	Pictet CH-Short-Term Money Market EUR -P dy CH0011292361	962.54 EUR 04.07.2025					+1.26%
	Pictet CH-Short-Term Money Market EUR -Z dy CH0044647623 Q	963.90 EUR 04.07.2025					+1.36%
	Pictet CH-Short-Term Money Market EUR D2 dy CH1321866621	975.95 EUR 04.07.2025					+1.33%
	Pictet CH-Short-Term Money Market GBP -I dy CH0013803546 Q	1,067.12 GBP 04.07.2025					+2.34%
	Pictet CH-Short-Term Money Market GBP -J dy CH0013803579	1,067.41 GBP 04.07.2025					+2.37%
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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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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