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 JPY -P dy LU0309035524	8,856.32 JPY 07.11.2025					+0.22%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9,884.09 JPY 07.11.2025					+0.18%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10,205.70 JPY 07.11.2025					+0.31%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100,275.07 JPY 07.11.2025					+0.23%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100,237.20 JPY 07.11.2025					+0.19%
	Pictet-Short-Term Money Market USD -I LU0128497707	171.78 USD 07.11.2025					+3.75%
	Pictet-Short-Term Money Market USD -P LU0128496485	166.86 USD 07.11.2025					+3.64%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	96.39 USD 07.11.2025					+3.64%
	Pictet-Short-Term Money Market USD -R LU0128497889	159.46 USD 07.11.2025					+3.48%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	167.38 USD 07.11.2025					+3.75%
1 .. 117 118 119 120 121 .. 127
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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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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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