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 HP GBP LU1128766778	67.59 GBP 23.12.2024					+5.33%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	84.64 EUR 23.12.2024					+2.87%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	93.07 EUR 23.12.2024					+3.66%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	105.43 CHF 23.12.2024					+2.21%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	115.60 EUR 23.12.2024					+4.79%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	112.25 GBP 23.12.2024					+6.20%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	105.51 USD 23.12.2024					+2.18%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	121.95 USD 23.12.2024					+6.03%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	99.14 USD 23.12.2024					+2.19%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	170.14 USD 23.12.2024					+5.65%
1 .. 59 60 61 62 63 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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