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 Emerging Corporate Bonds R USD LU1055196726	126.21 USD 21.07.2025					+3.43%
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	151.61 USD 21.07.2025					+4.34%
	Pictet - Short-Term Money Market CHF T1 LU2581455008	121.09 CHF 21.07.2025					+0.12%
	Pictet - Short-Term Money Market CHF T2 LU2581455180	120.01 CHF 21.07.2025					+0.13%
	Pictet - Short-Term Money Market CHF T3 LU2581455263	118.81 CHF 21.07.2025					+0.11%
	Pictet - Short-Term Money Market EUR J dy LU2954182577	148.68 EUR 21.07.2025					+1.41%
	Pictet - Short-Term Money Market EUR T1 LU2581455420	148.63 EUR 21.07.2025					+1.41%
	Pictet - Short-Term Money Market EUR T2 LU2581455693	148.54 EUR 21.07.2025					+1.39%
	Pictet - Short-Term Money Market EUR T3 LU2581455776	148.48 EUR 21.07.2025					+1.37%
	Pictet - Short-Term Money Market GBP - I LU2601001147	111.55 GBP 21.07.2025					+2.49%
1 .. 64 65 66 67 68 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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