PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan -HI EUR LU0328681852	183.05 EUR 17.12.2024					+10.11%
	Asian Equities Ex Japan -HP EUR LU0248316639	179.36 EUR 17.12.2024					+9.37%
	Asian Equities Ex Japan -HR EUR LU0248317017	151.99 EUR 17.12.2024					+8.73%
	Asian Equities Ex Japan -I EUR LU0255976721	330.26 EUR 17.12.2024					+18.17%
	Asian Equities Ex Japan -I USD LU0111012836	345.71 USD 17.12.2024					+12.11%
	Asian Equities Ex Japan -P dy USD LU0208611698	283.67 USD 17.12.2024					+11.36%
	Asian Equities Ex Japan -P EUR LU0255976994	281.55 EUR 17.12.2024					+17.38%
	Asian Equities Ex Japan -P USD LU0155303323 S	295.54 USD 17.12.2024					+11.36%
	Asian Equities Ex Japan -R EUR LU0255977299	238.81 EUR 17.12.2024					+16.69%
	Asian Equities Ex Japan -R USD LU0155303752	250.95 USD 17.12.2024					+10.71%
1 2 3 4 5 .. 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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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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