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-EUR Bonds -I LU0128492062	546.56 EUR 23.12.2024					+2.26%
	Pictet-EUR Bonds -J LU1432512843 Q	575.09 EUR 23.12.2024					+2.69%
	Pictet-EUR Bonds -P LU0128490280	506.30 EUR 23.12.2024					+1.97%
	Pictet-EUR Bonds -P dy LU0128490793	279.52 EUR 23.12.2024					+0.14%
	Pictet-EUR Bonds -R LU0128492732	470.82 EUR 23.12.2024					+1.66%
	Pictet-EUR Bonds -Z LU0211958987 Q	594.39 EUR 23.12.2024					+2.78%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	266.62 CHF 23.12.2024					+2.52%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	294.55 USD 23.12.2024					+6.84%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	242.77 CHF 23.12.2024					+2.13%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	268.05 USD 23.12.2024					+6.44%
1 .. 67 68 69 70 71 .. 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
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