PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	105.84 GBP 09.09.2025					+3.08%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	112.31 GBP 09.09.2025					+3.11%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	102.82 GBP 09.09.2025					+1.59%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	105.89 GBP 09.09.2025					+3.11%
	Pictet-Short-Term Money Market GBP - P LU2601001576	111.95 GBP 09.09.2025					+3.01%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	105.75 GBP 09.09.2025					+3.01%
	Pictet-Short-Term Money Market GBP - R LU2601001733	111.74 GBP 09.09.2025					+2.96%
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	112.55 GBP 09.09.2025					+3.18%
	Pictet-Short-Term Money Market GBP T1 LU2799962597	112.25 GBP 09.09.2025					+3.11%
	Pictet-Short-Term Money Market GBP T2 LU2799963306	112.25 GBP 09.09.2025					+3.11%
1 .. 114 115 116 117 118 .. 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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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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