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-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	109.52 EUR 19.12.2025					+2.19%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	103.57 EUR 19.12.2025					-0.42%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	107.86 EUR 19.12.2025					+2.11%
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	107.85 EUR 19.12.2025					+2.10%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	107.82 EUR 19.12.2025					+2.08%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	107.78 EUR 19.12.2025					+2.06%
	Pictet-USA Index - JS USD LU2617512087 Q	667.85 USD 18.12.2025					+16.06%
	Pictet-USA Index -HZ EUR LU1401197097 Q	513.46 EUR 18.12.2025					+13.60%
	Pictet-USA Index -I dy USD LU0953041505	593.44 USD 18.12.2025					+15.21%
	Pictet-USA Index -I USD LU0188798671	659.34 USD 18.12.2025					+15.87%
1 .. 119 120 121 122 123 .. 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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