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 EUR -TC LU2581455859 Q	145.62 EUR 16.12.2025					+2.14%
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	152.33 EUR 16.12.2025					+2.28%
	Pictet-Short-Term Money Market EUR I dy LU1737066420	136.86 EUR 16.12.2025					-0.44%
	Pictet-Short-Term Money Market EUR I dy LU1737066693	152.54 USD 16.12.2025					+0.67%
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	173.02 USD 16.12.2025					+4.25%
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	149.88 EUR 16.12.2025					+2.22%
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	153.70 USD 16.12.2025					+0.67%
	Pictet-Short-Term Money Market EUR J dy LU2954182577	146.96 EUR 16.12.2025					+0.23%
	Pictet-Short-Term Money Market EUR T1 LU2581455420	149.83 EUR 16.12.2025					+2.22%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.33 EUR 16.12.2025					+1.09%
1 .. 114 115 116 117 118 .. 129
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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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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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)
to receive a copy of the Personal Data
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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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