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 USD T2 LU2581456071	172.50 USD 05.12.2025					+4.13%
	Pictet-Short-Term Money Market USD T3 LU2581456154	172.40 USD 05.12.2025					+4.09%
	Pictet-Short-Term Money Market USD T4 LU2896346819	172.95 USD 05.12.2025					+4.19%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.39 EUR 05.12.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	107.79 EUR 05.12.2025					+2.03%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	108.27 EUR 05.12.2025					+2.06%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	106.74 EUR 05.12.2025					+1.99%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	93.33 EUR 05.12.2025					-0.50%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	104.23 EUR 05.12.2025					+1.86%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	109.44 EUR 05.12.2025					+2.12%
1 .. 118 119 120 121 122 .. 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

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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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