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 Short Term High Yield R LU0726357873	130.28 EUR 20.12.2024					+4.78%
	Pictet-Eur Short Term High Yield R dm LU0726358095	83.06 EUR 20.12.2024					+0.01%
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	157.55 EUR 20.12.2024					+6.29%
	Pictet-Euroland Index -IS EUR LU0255980830	236.89 EUR 20.12.2024					+8.77%
	Pictet-Euroland Index -P dy EUR LU0255981051	148.11 EUR 20.12.2024					+5.91%
	Pictet-Euroland Index -P EUR LU0255980913	230.66 EUR 20.12.2024					+8.51%
	Pictet-Euroland Index -R dy GBP LU0396250754	131.08 GBP 20.12.2024					+1.43%
	Pictet-Euroland Index -R EUR LU0255981135	220.24 EUR 20.12.2024					+8.30%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	247.26 EUR 20.12.2024					+8.90%
	Pictet-Euroland Index IS GBP LU0859479825	196.43 GBP 20.12.2024					+4.09%
1 .. 72 73 74 75 76 .. 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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