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-Digital HP EUR LU0474967303	457.78 EUR 23.12.2024					+24.29%
	Pictet-Digital HP RMB LU2598480759	3,396.89 CNH 23.12.2024					+23.11%
	Pictet-Digital HR EUR LU0474967485	395.57 EUR 23.12.2024					+23.43%
	Pictet-Digital HZ CHF LU2319669193 Q	702.38 CHF 23.12.2024					+23.96%
	Pictet-Digital I dy USD LU1733284605	755.52 USD 23.12.2024					+27.63%
	Pictet-Digital I JPY LU0999321713	118,740.00 JPY 23.12.2024					+41.76%
	Pictet-Digital J EUR LU2800803061	728.52 EUR 23.12.2024
	Pictet-EUR Bonds -HI CHF LU0174582725	663.94 CHF 23.12.2024					-0.40%
	Pictet-EUR Bonds -HP CHF LU0174583616	614.46 CHF 23.12.2024					-0.68%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.27 CHF 23.12.2024					+0.11%
1 .. 66 67 68 69 70 .. 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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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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