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
	Chinese Local Currency Debt J dy RMB LU2334479198 Q	793.36 CNY 18.12.2024					+3.50%
	Chinese Local Currency Debt J EUR LU2265025218 Q	120.24 EUR 18.12.2024					+9.11%
	Chinese Local Currency Debt J USD LU2280526125 Q	126.20 USD 18.12.2024					+3.53%
	Chinese Local Currency Debt K dy RMB LU2334141582	777.57 CNH 18.12.2024					+3.17%
	Chinese Local Currency Debt K dy USD LU2334141749	104.16 USD 18.12.2024					+0.71%
	Chinese Local Currency Debt K RMB LU2280527362	867.66 CNH 18.12.2024					+5.49%
	Chinese Local Currency Debt K USD LU2334141665	119.28 USD 18.12.2024					+3.06%
	Chinese Local Currency Debt P dm RMB LU2496634333	785.03 CNY 18.12.2024					+0.76%
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	768.07 CNY 18.12.2024					+2.27%
	Clean Energy Transition -I dy EUR LU0616375167	188.92 EUR 18.12.2024					+15.20%
1 .. 9 10 11 12 13 .. 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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