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 T4 LU2896346819	173.87 USD 23.01.2026					+0.25%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.34 EUR 23.01.2026					+0.14%
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	108.07 EUR 23.01.2026					+0.12%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	108.55 EUR 23.01.2026					+0.12%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	107.01 EUR 23.01.2026					+0.12%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	93.56 EUR 23.01.2026					+0.12%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	104.48 EUR 23.01.2026					+0.11%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	109.74 EUR 23.01.2026					+0.13%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	103.77 EUR 23.01.2026					+0.12%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	108.07 EUR 23.01.2026					+0.12%
1 .. 119 120 121 122 123 .. 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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