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 -Z USD LU0232255900 Q	407.71 USD 18.12.2024					+13.79%
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	280.80 GBP 18.12.2024					+13.15%
	Asian Equities Ex Japan I GBP LU1694774933	274.85 GBP 18.12.2024					+13.10%
	CHF Bonds -I LU0135487147	521.39 CHF 17.12.2024					+5.69%
	CHF Bonds -J LU1353454074 Q	526.46 CHF 17.12.2024					+5.79%
	CHF Bonds -P LU0135487659	492.47 CHF 17.12.2024					+5.47%
	CHF Bonds -P dy LU0235319760	391.23 CHF 17.12.2024					+4.47%
	CHF Bonds -R LU0135487733	458.89 CHF 17.12.2024					+5.10%
	CHF Bonds -Z LU0226301058 Q	133.24 CHF 17.12.2024					+6.03%
	CHF Bonds J dy LU1604475167 Q	493.00 CHF 17.12.2024					+4.46%
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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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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