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-Sovereign Short-Term Money Market EUR -I LU0366536638	107.34 EUR 16.09.2025					+1.61%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	107.81 EUR 16.09.2025					+1.63%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	106.31 EUR 16.09.2025					+1.58%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	95.28 EUR 16.09.2025					+1.58%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	103.85 EUR 16.09.2025					+1.48%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	108.96 EUR 16.09.2025					+1.68%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	105.68 EUR 16.09.2025					+1.61%
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	107.33 EUR 16.09.2025					+1.61%
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	107.33 EUR 16.09.2025					+1.61%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	107.31 EUR 16.09.2025					+1.59%
1 .. 117 118 119 120 121 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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