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 USD -R LU0128497889	153.85 USD 19.12.2024					+4.96%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	161.05 USD 19.12.2024					+5.27%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	168.72 USD 19.12.2024					+5.42%
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	105.56 EUR 20.12.2024					+3.55%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	106.00 EUR 20.12.2024					+3.57%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	104.57 EUR 20.12.2024					+3.51%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	93.72 EUR 20.12.2024					-0.56%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	102.25 EUR 20.12.2024					+3.37%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	107.08 EUR 20.12.2024					+3.63%
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	103.92 EUR 20.12.2024
1 .. 96 97 98 99 100 .. 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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