PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds HI EUR LU1226265632	504.18 EUR 13.06.2025					+1.27%
	Pictet-USD Government Bonds HI JPY LU1892687937	61,825.00 JPY 13.06.2025					+0.22%
	Pictet-USD Government Bonds HI SEK LU3014212651	5,571.61 SEK 13.06.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	240.52 EUR 13.06.2025					+1.18%
	Pictet-USD Government Bonds HP EUR LU2166021886	265.49 EUR 13.06.2025					+1.19%
	Pictet-USD Government Bonds I EUR LU1654546347	611.49 EUR 13.06.2025					-8.30%
	Pictet-USD Government Bonds Z CHF LU2799964379	589.85 CHF 13.06.2025					-8.28%
	Pictet-USD Government Bonds Z GBP LU2799964296	535.06 GBP 13.06.2025					-5.57%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	138.71 EUR 13.06.2025					+1.40%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	134.52 EUR 13.06.2025					+1.34%
1 .. 99 100 101 102 103 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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