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-Security -I USD LU0256845834	433.54 USD 20.12.2024					+13.08%
	Pictet-Security -P dy GBP LU0320647950	296.58 GBP 20.12.2024					+13.75%
	Pictet-Security -P dy USD LU0256846303	372.23 USD 20.12.2024					+12.10%
	Pictet-Security -P EUR LU0270904781 S	358.07 EUR 20.12.2024					+19.38%
	Pictet-Security -P USD LU0256846139 S	372.25 USD 20.12.2024					+12.11%
	Pictet-Security -R EUR LU0270905242	315.28 EUR 20.12.2024					+18.56%
	Pictet-Security -R USD LU0256846568	327.77 USD 20.12.2024					+11.34%
	Pictet-Security -Z EUR LU1225778304 Q	458.94 EUR 20.12.2024					+21.58%
	Pictet-Security -Z USD LU0328681696 Q	510.25 USD 20.12.2024					+14.17%
	Pictet-Security HI CZK LU2712583058	6,763.51 CZK 20.12.2024					+12.57%
1 .. 93 94 95 96 97 .. 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

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