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 Short Mid-Term Bonds -I LU0175073468	156.23 USD 12.06.2025					+2.43%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	150.89 USD 12.06.2025					+2.36%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	130.29 EUR 12.06.2025					-8.50%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	95.90 USD 12.06.2025					+2.36%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	145.81 USD 12.06.2025					+2.29%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	162.03 USD 12.06.2025					+2.56%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	144.99 USD 12.06.2025					+2.44%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	134.87 EUR 12.06.2025					-8.43%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.64 USD 12.06.2025					+0.53%
	Pictet-Water -D USD LU2609568253	725.32 USD 12.06.2025					+8.19%
1 .. 100 101 102 103 104 .. 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
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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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