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 -R LU0128497889	157.49 USD 18.07.2025					+2.21%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	165.16 USD 18.07.2025					+2.38%
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	173.17 USD 18.07.2025					+2.46%
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	147.56 EUR 18.07.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	107.02 EUR 18.07.2025					+1.30%
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	107.48 EUR 18.07.2025					+1.32%
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	105.99 EUR 18.07.2025					+1.28%
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	95.00 EUR 18.07.2025					+1.28%
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	103.56 EUR 18.07.2025					+1.20%
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	108.62 EUR 18.07.2025					+1.35%
1 .. 94 95 96 97 98 .. 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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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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