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-Short-Term Money Market CHF T1 LU2581455008	121.05 CHF 19.01.2026					0.00%
	Pictet-Short-Term Money Market CHF T2 LU2581455180	119.97 CHF 19.01.2026					0.00%
	Pictet-Short-Term Money Market CHF T3 LU2581455263	118.76 CHF 19.01.2026					0.00%
	Pictet-Short-Term Money Market EUR -I LU0128494944	149.93 EUR 19.01.2026					+0.10%
	Pictet-Short-Term Money Market EUR -P LU0128494191	145.68 EUR 19.01.2026					+0.09%
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	91.74 EUR 19.01.2026					+0.09%
	Pictet-Short-Term Money Market EUR -R LU0128495834	139.44 EUR 19.01.2026					+0.09%
	Pictet-Short-Term Money Market EUR -TC LU2581455859 Q	145.88 EUR 19.01.2026					+0.10%
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	152.63 EUR 19.01.2026					+0.10%
	Pictet-Short-Term Money Market EUR I dy LU1737066420	137.12 EUR 19.01.2026					+0.10%
1 .. 114 115 116 117 118 .. 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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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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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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