PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security HI EUR LU0474968293	290.97 EUR 16.01.2026					+3.10%
	Pictet-Security HP CZK LU2712583215	7,340.44 CZK 16.01.2026					+3.10%
	Pictet-Security I dy USD LU1733284787	470.04 USD 16.01.2026					+3.18%
	Pictet-Security P HKD LU2799963645	3,132.10 HKD 16.01.2026					+3.35%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.07 CHF 19.01.2026					0.00%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.87 CHF 19.01.2026					0.00%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	78.93 CHF 19.01.2026					0.00%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.64 CHF 19.01.2026					0.00%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.72 CHF 19.01.2026					0.00%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	80.20 CHF 19.01.2026					+0.01%
1 .. 113 114 115 116 117 .. 130
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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

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