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 JPY -I LU0309035367	100,188.58 JPY 18.07.2025					+0.14%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9,965.71 JPY 18.07.2025					+0.13%
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	8,847.97 JPY 18.07.2025					+0.13%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9,876.29 JPY 18.07.2025					+0.10%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10,192.92 JPY 18.07.2025					+0.19%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100,179.40 JPY 18.07.2025					+0.13%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100,154.45 JPY 18.07.2025					+0.11%
	Pictet-Short-Term Money Market USD -I LU0128497707	169.51 USD 18.07.2025					+2.37%
	Pictet-Short-Term Money Market USD -P LU0128496485	164.71 USD 18.07.2025					+2.31%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	95.15 USD 18.07.2025					+2.31%
1 .. 93 94 95 96 97 .. 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

Links

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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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