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-USA Index -P USD LU0130732877 S	551.89 USD 19.12.2024					+23.71%
	Pictet-USA Index -P-EUR LU0474966164	531.73 EUR 19.12.2024					+31.66%
	Pictet-USA Index -R dy GBP LU0396247537	379.58 GBP 19.12.2024					+24.94%
	Pictet-USA Index -R USD LU0130733172	519.63 USD 19.12.2024					+23.28%
	Pictet-USA Index -R-EUR LU0474966248	500.65 EUR 19.12.2024					+31.20%
	Pictet-USA Index -Z USD LU0232586924 Q	594.54 USD 19.12.2024					+24.16%
	Pictet-USA Index HI EUR LU0592905094 Q	445.22 EUR 19.12.2024					+21.76%
	Pictet-USA Index HP EUR LU0592905250	441.65 EUR 19.12.2024					+21.60%
	Pictet-USA Index HR EUR LU0592905508 Q	434.24 EUR 19.12.2024					+21.18%
	Pictet-USA Index I EUR LU0474966081	537.66 EUR 19.12.2024					+31.85%
1 .. 98 99 100 101 102 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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