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 GBP - Z LU2601001816 Q	113.90 GBP 19.12.2025					+4.42%
	Pictet-Short-Term Money Market GBP T1 LU2799962597	113.56 GBP 19.12.2025					+4.31%
	Pictet-Short-Term Money Market GBP T2 LU2799963306	113.56 GBP 19.12.2025					+4.31%
	Pictet-Short-Term Money Market GBP T3 LU2799962753	128.48 USD 19.12.2025					+4.14%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	113.52 GBP 19.12.2025					+4.29%
	Pictet-Short-Term Money Market GBP TC LU2799962670	113.47 GBP 19.12.2025					+4.26%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100,339.85 JPY 19.12.2025					+0.29%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9,979.92 JPY 19.12.2025					+0.27%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8,689.09 JPY 19.12.2025					-1.67%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9,888.30 JPY 19.12.2025					+0.22%
1 .. 116 117 118 119 120 .. 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
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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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