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 - HR EUR LU2581851537	80.82 EUR 18.12.2024					+4.53%
	China Environmental Opportunities - I CHF LU2581850059	75.37 CHF 18.12.2024					+9.30%
	China Environmental Opportunities - I EUR LU2581849804	79.95 EUR 18.12.2024					+8.16%
	China Environmental Opportunities - I GBP LU2581849713	75.16 GBP 18.12.2024					+2.85%
	China Environmental Opportunities - I RMB LU2581849986	81.86 CNH 18.12.2024					+5.03%
	China Environmental Opportunities - I USD LU2581849630	77.05 USD 18.12.2024					+2.57%
	China Environmental Opportunities - P CHF LU2581850489	74.34 CHF 18.12.2024					+8.45%
	China Environmental Opportunities - P EUR LU2581850216	78.87 EUR 18.12.2024					+7.35%
	China Environmental Opportunities - P RMB LU2581850307	80.75 CNH 18.12.2024					+4.23%
	China Environmental Opportunities - P USD LU2581850133	75.98 USD 18.12.2024					+1.77%
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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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Geschäftsleitung
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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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