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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security HI EUR LU0474968293	276.33 EUR 19.12.2024					+11.96%
	Pictet-Security HP CZK LU2712583215	6,976.17 CZK 19.12.2024					+12.59%
	Pictet-Security I dy USD LU1733284787	435.34 USD 19.12.2024					+14.05%
	Pictet-Security P HKD LU2799963645	2,917.83 HKD 19.12.2024
	Pictet-Short-Term Money Market CHF -I LU0128499158	120.96 CHF 20.12.2024					+1.23%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.82 CHF 20.12.2024					+1.20%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	80.69 CHF 20.12.2024					-2.13%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.64 CHF 20.12.2024					+1.16%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.68 CHF 20.12.2024					+1.18%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	81.98 CHF 20.12.2024					-2.14%
1 .. 94 95 96 97 98 .. 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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