PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market CHF T1 LU2581455008	121.07 CHF 16.09.2025					+0.11%
	Pictet-Short-Term Money Market CHF T2 LU2581455180	120.00 CHF 16.09.2025					+0.12%
	Pictet-Short-Term Money Market CHF T3 LU2581455263	118.80 CHF 16.09.2025					+0.10%
	Pictet-Short-Term Money Market EUR -I LU0128494944	148.93 EUR 16.09.2025					+1.67%
	Pictet-Short-Term Money Market EUR -P LU0128494191	144.75 EUR 16.09.2025					+1.61%
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	93.47 EUR 16.09.2025					+1.61%
	Pictet-Short-Term Money Market EUR -R LU0128495834	138.61 EUR 16.09.2025					+1.52%
	Pictet-Short-Term Money Market EUR -TC LU2581455859 Q	144.92 EUR 16.09.2025					+1.66%
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	151.55 EUR 16.09.2025					+1.76%
	Pictet-Short-Term Money Market EUR I dy LU1737066420	139.77 EUR 16.09.2025					+1.67%
1 .. 112 113 114 115 116 .. 126
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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