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 I dy LU1737066693	153.18 USD 23.01.2026					+0.24%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	173.75 USD 23.01.2026					+0.25%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	150.22 EUR 23.01.2026					+0.14%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	154.35 USD 23.01.2026					+0.25%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	147.30 EUR 23.01.2026					+0.14%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	150.17 EUR 23.01.2026					+0.14%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.20 EUR 23.01.2026					+0.14%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	150.07 EUR 23.01.2026					+0.14%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	149.98 EUR 23.01.2026					+0.13%
	Pictet-Short-Term Money Market GBP - I LU2601001147	113.91 GBP 23.01.2026					+0.25%
1 .. 115 116 117 118 119 .. 130
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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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