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 - Sovereign Short-Term Money Market USD I dy LU2809232494	124.80 USD 12.09.2025					+3.00%
	Pictet - Sovereign Short-Term Money Market USD J LU2809232577	122.73 USD 12.09.2025					+3.02%
	Pictet - Sovereign Short-Term Money Market USD J dy LU2079040742 Q	117.35 USD 12.09.2025					+3.03%
	Pictet - Sovereign Short-Term Money Market USD T1 LU2799962910	127.16 USD 12.09.2025					+3.05%
	Pictet - Sovereign Short-Term Money Market USD T2 LU2799962837	127.16 USD 12.09.2025					+3.05%
	Pictet - Sovereign Short-Term Money Market USD TC LU2799963132	127.05 USD 12.09.2025					+3.00%
	Pictet - Strategic Credit - I1 USD LU2979605396	115.73 USD 11.09.2025
	Pictet - Strategic Credit - I1 dm USD LU2979605479	111.69 USD 11.09.2025
	Pictet - Strategic Credit - P1 dm USD LU2979604829	109.85 USD 11.09.2025
	Pictet - Strategic Credit - P1 USD LU2979604746	113.82 USD 11.09.2025
1 .. 61 62 63 64 65 .. 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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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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