PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market EUR T1 LU2581455420	149.36 EUR 17.10.2025					+1.90%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.39 EUR 17.10.2025					+0.77%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	149.26 EUR 17.10.2025					+1.88%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	149.20 EUR 17.10.2025					+1.86%
	Pictet-Short-Term Money Market GBP - I LU2601001147	112.68 GBP 17.10.2025					+3.53%
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	106.31 GBP 17.10.2025					+3.53%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	112.81 GBP 17.10.2025					+3.57%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	102.99 GBP 17.10.2025					+2.04%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	106.37 GBP 17.10.2025					+3.57%
	Pictet-Short-Term Money Market GBP - P LU2601001576	112.43 GBP 17.10.2025					+3.45%
1 .. 115 116 117 118 119 .. 127
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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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