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 GBP - I dy LU2601001220	103.73 GBP 23.01.2026					+0.25%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	114.06 GBP 23.01.2026					+0.25%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	102.97 GBP 23.01.2026					+0.25%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	103.75 GBP 23.01.2026					+0.25%
	Pictet-Short-Term Money Market GBP - P LU2601001576	113.63 GBP 23.01.2026					+0.24%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	103.70 GBP 23.01.2026					+0.24%
	Pictet-Short-Term Money Market GBP - R LU2601001733	113.39 GBP 23.01.2026					+0.24%
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	114.35 GBP 23.01.2026					+0.26%
	Pictet-Short-Term Money Market GBP T1 LU2799962597	114.00 GBP 23.01.2026					+0.25%
	Pictet-Short-Term Money Market GBP T2 LU2799963306	114.00 GBP 23.01.2026					+0.25%
1 .. 116 117 118 119 120 .. 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

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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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