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 - Ultra Short -Term Bonds EUR I dy LU2012942236	97.64 EUR 20.12.2024					+0.49%
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	105.04 EUR 20.12.2024					+4.02%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	104.00 EUR 20.12.2024					+3.84%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	103.54 EUR 20.12.2024					+3.76%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	116.20 USD 20.12.2024					+5.66%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	100.67 USD 20.12.2024					+0.80%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	116.81 USD 20.12.2024					+5.75%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	115.66 USD 20.12.2024					+5.57%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	115.17 USD 20.12.2024					+5.49%
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	87.73 USD 20.12.2024					+2.32%
1 .. 53 54 55 56 57 .. 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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