PICTET CH: Change of investment policy/regulations/restrictions as of 05.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equities Tracker -Z JPY CH0180951755 Q	185,349.47 JPY 18.12.2024					+16.81%
	LPP 25 -I dy CHF CH0016431667 Q	1,260.90 CHF 18.12.2024					+6.52%
	LPP 25 -P dy CHF CH0016431675	1,249.45 CHF 18.12.2024					+6.21%
	LPP 25 -R dy CHF CH0117696192	1,256.68 CHF 18.12.2024					+5.78%
	LPP 40 -I dy CHF CH0016431691 Q	1,489.67 CHF 18.12.2024					+7.41%
	LPP 40 -P dy CHF CH0016431709	1,492.56 CHF 18.12.2024					+7.30%
	LPP 40 -R dy CHF CH0117695848	1,483.02 CHF 18.12.2024					+6.99%
	LPP 40 -Z CHF CH1106260040	1,522.36 CHF 18.12.2024					+7.01%
	LPP 40 -Z dy CHF CH0016431717 Q	1,495.30 CHF 18.12.2024					+7.72%
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	772.73 CHF 18.12.2024					+2.08%
1 .. 3 4 5 6 7 .. 10
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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