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-Pacific Ex Japan Index -Z USD LU0232587906 Q	572.01 USD 19.12.2024					+5.09%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	516.87 EUR 19.12.2024					+11.60%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	434.79 GBP 19.12.2024					+6.54%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	527.14 EUR 19.12.2024					+11.64%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	550.86 USD 19.12.2024					+5.00%
	Pictet-Quest Europe Sustainable Equities -I EUR LU0144509550	436.89 EUR 20.12.2024					+8.51%
	Pictet-Quest Europe Sustainable Equities -P dy EUR LU0208609015	291.25 EUR 20.12.2024					+6.15%
	Pictet-Quest Europe Sustainable Equities -P EUR LU0144509717	399.87 EUR 20.12.2024					+8.10%
	Pictet-Quest Europe Sustainable Equities -R EUR LU0144510053	368.22 EUR 20.12.2024					+7.63%
	Pictet-Quest Europe Sustainable Equities -Z EUR LU0258985596 Q	484.93 EUR 20.12.2024					+9.25%
1 .. 86 87 88 89 90 .. 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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