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 T2 LU2581455693	149.73 EUR 16.12.2025					+2.20%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	149.65 EUR 16.12.2025					+2.17%
	Pictet-Short-Term Money Market GBP - I LU2601001147	113.41 GBP 16.12.2025					+4.21%
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	103.28 GBP 16.12.2025					+0.58%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	113.55 GBP 16.12.2025					+4.26%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	103.04 GBP 16.12.2025					+2.72%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	103.29 GBP 16.12.2025					+0.58%
	Pictet-Short-Term Money Market GBP - P LU2601001576	113.15 GBP 16.12.2025					+4.12%
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	103.26 GBP 16.12.2025					+0.58%
	Pictet-Short-Term Money Market GBP - R LU2601001733	112.92 GBP 16.12.2025					+4.04%
1 .. 115 116 117 118 119 .. 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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Information on processed 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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