PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Short-Term Money Market CHF T2 LU2581455180	119.86 CHF 18.12.2024
	Short-Term Money Market CHF T3 LU2581455263	118.69 CHF 18.12.2024
	Short-Term Money Market EUR -I LU0128494944	146.32 EUR 18.12.2024					+3.63%
	Short-Term Money Market EUR -P LU0128494191	142.29 EUR 18.12.2024					+3.55%
	Short-Term Money Market EUR -P dy LU0128494514	91.88 EUR 18.12.2024					-0.19%
	Short-Term Money Market EUR -R LU0128495834	136.39 EUR 18.12.2024					+3.42%
	Short-Term Money Market EUR -TC LU2581455859 Q	142.40 EUR 18.12.2024					+3.60%
	Short-Term Money Market EUR -Z LU0222474503 Q	148.76 EUR 18.12.2024					+3.75%
	Short-Term Money Market EUR I dy LU1737066420	137.32 EUR 18.12.2024					-0.19%
	Short-Term Money Market EUR I dy LU1737066693	151.25 USD 18.12.2024					+0.80%
1 .. 113 114 115 116 117 .. 127
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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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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