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 -P dy LU0366537792	109.33 USD 16.12.2025					+0.78%
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	125.30 USD 16.12.2025					+3.92%
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	130.88 USD 16.12.2025					+4.22%
	Pictet - Sovereign Short-Term Money Market USD I dy LU2809232494	122.14 USD 16.12.2025					+0.80%
	Pictet - Sovereign Short-Term Money Market USD J LU2809232577	124.01 USD 16.12.2025					+4.10%
	Pictet - Sovereign Short-Term Money Market USD J dy LU2079040742 Q	114.79 USD 16.12.2025					+0.78%
	Pictet - Sovereign Short-Term Money Market USD T1 LU2799962910	128.50 USD 16.12.2025					+4.14%
	Pictet - Sovereign Short-Term Money Market USD T2 LU2799962837	128.50 USD 16.12.2025					+4.14%
	Pictet - Sovereign Short-Term Money Market USD TC LU2799963132	128.38 USD 16.12.2025					+4.08%
	Pictet - Strategic Credit - I1 USD LU2979605396	116.70 USD 16.12.2025
1 .. 62 63 64 65 66 .. 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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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)
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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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