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 JPY -P dy LU0309035524	8,854.88 JPY 17.10.2025					+0.21%
	Pictet-Short-Term Money Market JPY -R LU0309035870	9,882.76 JPY 17.10.2025					+0.17%
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	10,203.43 JPY 17.10.2025					+0.29%
	Pictet-Short-Term Money Market JPY T3 LU2956714757	100,258.46 JPY 17.10.2025					+0.21%
	Pictet-Short-Term Money Market JPY TC LU2956714831	100,223.04 JPY 17.10.2025					+0.18%
	Pictet-Short-Term Money Market USD -I LU0128497707	171.39 USD 17.10.2025					+3.51%
	Pictet-Short-Term Money Market USD -P LU0128496485	166.49 USD 17.10.2025					+3.41%
	Pictet-Short-Term Money Market USD -P dy LU0128497293	96.18 USD 17.10.2025					+3.41%
	Pictet-Short-Term Money Market USD -R LU0128497889	159.12 USD 17.10.2025					+3.26%
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	166.99 USD 17.10.2025					+3.51%
1 .. 117 118 119 120 121 .. 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

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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