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 USD T1 LU2581455933	173.17 USD 19.12.2025					+4.32%
	Pictet-Short-Term Money Market USD T2 LU2581456071	172.76 USD 19.12.2025					+4.28%
	Pictet-Short-Term Money Market USD T3 LU2581456154	172.66 USD 19.12.2025					+4.24%
	Pictet-Short-Term Money Market USD T4 LU2896346819	173.22 USD 19.12.2025					+4.35%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.51 EUR 19.12.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	107.86 EUR 19.12.2025					+2.10%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	108.35 EUR 19.12.2025					+2.13%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	106.81 EUR 19.12.2025					+2.06%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	93.39 EUR 19.12.2025					-0.43%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	104.30 EUR 19.12.2025					+1.93%
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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