PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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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 -I LU0128497707	169.98 USD 11.08.2025					+2.66%
	Pictet-Short-Term Money Market USD -P LU0128496485	165.15 USD 11.08.2025					+2.58%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	95.41 USD 11.08.2025					+2.58%
	Pictet-Short-Term Money Market USD -R LU0128497889	157.90 USD 11.08.2025					+2.47%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	165.62 USD 11.08.2025					+2.66%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	173.66 USD 11.08.2025					+2.75%
	Pictet-Short-Term Money Market USD T1 LU2581455933	170.51 USD 11.08.2025					+2.72%
	Pictet-Short-Term Money Market USD T2 LU2581456071	170.12 USD 11.08.2025					+2.69%
	Pictet-Short-Term Money Market USD T3 LU2581456154	170.05 USD 11.08.2025					+2.67%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.48 EUR 11.08.2025
1 .. 116 117 118 119 120 .. 126
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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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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