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
	Pictet-Water -HP CHF LU0843168575 S	575.69 CHF 20.12.2024					+6.68%
	Pictet-Water -HP USD LU0385405567	780.02 USD 20.12.2024					+10.89%
	Pictet-Water -HR USD LU0385405997	664.05 USD 20.12.2024					+10.14%
	Pictet-Water -I dy GBP LU0448836600	485.86 GBP 20.12.2024					+5.03%
	Pictet-Water -I EUR LU0104884605	642.76 EUR 20.12.2024					+10.32%
	Pictet-Water -I USD LU0255980244	668.24 USD 20.12.2024					+3.60%
	Pictet-Water -P dy EUR LU0208610294	516.86 EUR 20.12.2024					+9.37%
	Pictet-Water -P dy GBP LU0366531837	429.94 GBP 20.12.2024					+4.21%
	Pictet-Water -P EUR LU0104884860 S	529.38 EUR 20.12.2024					+9.37%
	Pictet-Water -P USD LU0255980327	550.33 USD 20.12.2024					+2.71%
1 .. 102 103 104 105 106 .. 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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