PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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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 -TC LU2581455859 Q	145.65 EUR 19.12.2025					+2.17%
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	152.38 EUR 19.12.2025					+2.31%
	Pictet-Short-Term Money Market EUR I dy LU1737066420	136.90 EUR 19.12.2025					-0.42%
	Pictet-Short-Term Money Market EUR I dy LU1737066693	152.62 USD 19.12.2025					+0.72%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	173.11 USD 19.12.2025					+4.30%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	149.92 EUR 19.12.2025					+2.25%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	153.78 USD 19.12.2025					+0.72%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	147.00 EUR 19.12.2025					+0.26%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	149.87 EUR 19.12.2025					+2.25%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.37 EUR 19.12.2025					+1.12%
1 .. 114 115 116 117 118 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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