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 JPY -R LU0309035870	9,869.90 JPY 22.04.2025					+0.04%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10,182.35 JPY 22.04.2025					+0.08%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100,101.12 JPY 22.04.2025					+0.05%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100,086.55 JPY 22.04.2025					+0.04%
	Pictet-Short-Term Money Market USD -I LU0128497707	167.72 USD 22.04.2025					+1.29%
	Pictet-Short-Term Money Market USD -P LU0128496485	163.02 USD 22.04.2025					+1.26%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	94.17 USD 22.04.2025					+1.26%
	Pictet-Short-Term Money Market USD -R LU0128497889	155.94 USD 22.04.2025					+1.20%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	163.41 USD 22.04.2025					+1.29%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	171.28 USD 22.04.2025					+1.34%
1 .. 97 98 99 100 101 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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