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 T3 LU2799962753	128.95 USD 23.01.2026					+0.23%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	113.95 GBP 23.01.2026					+0.25%
	Pictet-Short-Term Money Market GBP TC LU2799962670	113.90 GBP 23.01.2026					+0.25%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100,367.49 JPY 23.01.2026					+0.02%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9,982.48 JPY 23.01.2026					+0.02%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8,691.31 JPY 23.01.2026					+0.02%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9,890.36 JPY 23.01.2026					+0.02%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10,215.46 JPY 23.01.2026					+0.02%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100,350.20 JPY 23.01.2026					+0.02%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100,303.41 JPY 23.01.2026					+0.02%
1 .. 117 118 119 120 121 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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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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