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 T3 LU2581455776	149.58 EUR 05.12.2025					+2.12%
	Pictet-Short-Term Money Market GBP - I LU2601001147	113.30 GBP 05.12.2025					+4.10%
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	103.17 GBP 05.12.2025					+0.48%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	113.44 GBP 05.12.2025					+4.15%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	102.94 GBP 05.12.2025					+2.62%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	103.19 GBP 05.12.2025					+0.48%
	Pictet-Short-Term Money Market GBP - P LU2601001576	113.04 GBP 05.12.2025					+4.01%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	103.16 GBP 05.12.2025					+0.49%
	Pictet-Short-Term Money Market GBP - R LU2601001733	112.81 GBP 05.12.2025					+3.94%
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	113.71 GBP 05.12.2025					+4.24%
1 .. 115 116 117 118 119 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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