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-Short-Term Money Market JPY -I LU0309035367	100,073.40 JPY 20.12.2024					-0.06%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9,955.41 JPY 20.12.2024					-0.08%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8,838.82 JPY 20.12.2024					-2.35%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9,868.93 JPY 20.12.2024					-0.13%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10,176.21 JPY 20.12.2024					+0.02%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100,073.21 JPY 20.12.2024
	Pictet-Short-Term Money Market JPY TC LU2956714831	100,072.63 JPY 20.12.2024
	Pictet-Short-Term Money Market USD -I LU0128497707	165.36 USD 20.12.2024					+5.31%
	Pictet-Short-Term Money Market USD -P LU0128496485	160.79 USD 20.12.2024					+5.19%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	92.88 USD 20.12.2024					+0.86%
1 .. 95 96 97 98 99 .. 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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