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 USD T1 LU2581455933	173.08 USD 16.12.2025					+4.27%
	Pictet-Short-Term Money Market USD T2 LU2581456071	172.67 USD 16.12.2025					+4.23%
	Pictet-Short-Term Money Market USD T3 LU2581456154	172.57 USD 16.12.2025					+4.19%
	Pictet-Short-Term Money Market USD T4 LU2896346819	173.12 USD 16.12.2025					+4.29%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.47 EUR 16.12.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	107.85 EUR 16.12.2025					+2.09%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	108.33 EUR 16.12.2025					+2.12%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	106.80 EUR 16.12.2025					+2.05%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	93.38 EUR 16.12.2025					-0.45%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	104.29 EUR 16.12.2025					+1.91%
1 .. 118 119 120 121 122 .. 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

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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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