PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Short-Term Emerging Local Currency Debt Z USD
LU1055197021
Q
145.08 USD
20.12.2024
+8.71%
Short-Term Money Market CHF T1
LU2581455008
120.95 CHF
23.12.2024
Short-Term Money Market CHF T2
LU2581455180
119.86 CHF
23.12.2024
Short-Term Money Market CHF T3
LU2581455263
118.69 CHF
23.12.2024
Short-Term Money Market EUR -I
LU0128494944
146.38 EUR
23.12.2024
+3.67%
Short-Term Money Market EUR -P
LU0128494191
142.35 EUR
23.12.2024
+3.59%
Short-Term Money Market EUR -P dy
LU0128494514
91.92 EUR
23.12.2024
-0.15%
Short-Term Money Market EUR -R
LU0128495834
136.44 EUR
23.12.2024
+3.46%
Short-Term Money Market EUR -TC
LU2581455859
Q
142.46 EUR
23.12.2024
+3.64%
Short-Term Money Market EUR -Z
LU0222474503
Q
148.82 EUR
23.12.2024
+3.80%
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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