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 USD -Z LU0222474172 Q	175.57 USD 07.11.2025					+3.88%
	Pictet-Short-Term Money Market USD T1 LU2581455933	172.36 USD 07.11.2025					+3.84%
	Pictet-Short-Term Money Market USD T2 LU2581456071	171.96 USD 07.11.2025					+3.80%
	Pictet-Short-Term Money Market USD T3 LU2581456154	171.86 USD 07.11.2025					+3.77%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.43 EUR 07.11.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	107.63 EUR 07.11.2025					+1.88%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	108.11 EUR 07.11.2025					+1.91%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	106.59 EUR 07.11.2025					+1.85%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	95.53 EUR 07.11.2025					+1.85%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	104.10 EUR 07.11.2025					+1.72%
1 .. 118 119 120 121 122 .. 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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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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