PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	152.25 EUR 05.12.2025					+2.23%
	Pictet-Short-Term Money Market EUR I dy LU1737066420	136.79 EUR 05.12.2025					-0.49%
	Pictet-Short-Term Money Market EUR I dy LU1737066693	152.40 USD 05.12.2025					+0.57%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	172.85 USD 05.12.2025					+4.15%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	149.80 EUR 05.12.2025					+2.17%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	153.55 USD 05.12.2025					+0.57%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	146.89 EUR 05.12.2025					+0.18%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	149.75 EUR 05.12.2025					+2.17%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.25 EUR 05.12.2025					+1.04%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	149.65 EUR 05.12.2025					+2.15%
1 .. 114 115 116 117 118 .. 129
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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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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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