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
	Global Sustainable Credit HI CHF LU0503630740	200.80 CHF 20.12.2024					-1.42%
	Global Sustainable Credit HI dy GBP LU1898274664	111.35 GBP 20.12.2024					-1.62%
	Global Sustainable Credit HI EUR LU0503630070	149.02 EUR 20.12.2024					+1.09%
	Global Sustainable Credit HP CHF LU0503631045	155.23 CHF 20.12.2024					-1.79%
	Global Sustainable Credit HP dm SGD LU2564925399	131.79 SGD 20.12.2024					-4.95%
	Global Sustainable Credit HP dy EUR LU0503630237	97.19 EUR 20.12.2024					-2.17%
	Global Sustainable Credit HP EUR LU0503630153	139.86 EUR 20.12.2024					+0.71%
	Global Sustainable Credit HR EUR LU0503630310	132.33 EUR 20.12.2024					+0.36%
	Global Sustainable Credit HZ CHF LU0589981330 Q	190.35 CHF 20.12.2024					-0.90%
	Global Sustainable Credit HZ EUR LU0503630583 Q	162.80 EUR 20.12.2024					+1.62%
1 .. 34 35 36 37 38 .. 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

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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