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-Absolute Return Fixed Income -J USD LU1256216430 Q	124.17 USD 23.12.2024					+6.18%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	89.53 CHF 23.12.2024					+1.76%
	Pictet-Absolute Return Fixed Income HI ds JPY LU2508507782	9,488.00 JPY 23.12.2024					-1.52%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	105.48 EUR 23.12.2024					+4.34%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	70.33 GBP 23.12.2024					+5.73%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10,074.00 JPY 23.12.2024					+0.57%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1,114.30 SEK 23.12.2024					+4.21%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	143.35 CHF 23.12.2024					+1.41%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	80.61 EUR 23.12.2024					+0.59%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	98.62 EUR 23.12.2024					+3.97%
1 .. 58 59 60 61 62 .. 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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