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 GBP - P dy LU2601001659	106.20 GBP 17.10.2025					+3.45%
	Pictet-Short-Term Money Market GBP - R LU2601001733	112.21 GBP 17.10.2025					+3.39%
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	113.06 GBP 17.10.2025					+3.65%
	Pictet-Short-Term Money Market GBP T1 LU2799962597	112.75 GBP 17.10.2025					+3.57%
	Pictet-Short-Term Money Market GBP T2 LU2799963306	112.75 GBP 17.10.2025					+3.57%
	Pictet-Short-Term Money Market GBP T3 LU2799962753	127.61 USD 17.10.2025					+3.44%
	Pictet-Short-Term Money Market GBP T3 LU2799964700	112.71 GBP 17.10.2025					+3.54%
	Pictet-Short-Term Money Market GBP TC LU2799962670	112.66 GBP 17.10.2025					+3.52%
	Pictet-Short-Term Money Market JPY -I LU0309035367	100,271.50 JPY 17.10.2025					+0.22%
	Pictet-Short-Term Money Market JPY -P LU0309035441	9,973.47 JPY 17.10.2025					+0.21%
1 .. 116 117 118 119 120 .. 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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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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