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
	China Environmental Opportunities - HI CHF LU2581849044	79.90 CHF 18.12.2024					+3.47%
	China Environmental Opportunities - HI EUR LU2581848822	82.91 EUR 18.12.2024					+6.04%
	China Environmental Opportunities - HI GBP LU2581848749	84.85 GBP 18.12.2024					+7.32%
	China Environmental Opportunities - HI SGD LU2581848582	82.68 SGD 18.12.2024					+5.38%
	China Environmental Opportunities - HI USD LU2581851453	85.45 USD 18.12.2024					+7.69%
	China Environmental Opportunities - HP CHF LU2581848400	78.82 CHF 18.12.2024					+2.67%
	China Environmental Opportunities - HP EUR LU2581851370	81.77 EUR 18.12.2024					+5.22%
	China Environmental Opportunities - HP HKD LU2581851297	82.87 HKD 18.12.2024					+5.70%
	China Environmental Opportunities - HP SGD LU2581851024	81.66 SGD 18.12.2024					+4.65%
	China Environmental Opportunities - HP USD LU2581850992	84.38 USD 18.12.2024					+6.93%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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