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-Water -HP CHF LU0843168575 S	550.24 CHF 12.06.2025					-4.63%
	Pictet-Water -HP USD LU0385405567	759.12 USD 12.06.2025					-3.03%
	Pictet-Water -HR USD LU0385405997	644.07 USD 12.06.2025					-3.34%
	Pictet-Water -I dy GBP LU0448836600	485.71 GBP 12.06.2025					-0.35%
	Pictet-Water -I EUR LU0104884605	624.78 EUR 12.06.2025					-3.12%
	Pictet-Water -I USD LU0255980244	723.71 USD 12.06.2025					+8.14%
	Pictet-Water -P dy EUR LU0208610294	500.26 EUR 12.06.2025					-3.50%
	Pictet-Water -P dy GBP LU0366531837	427.98 GBP 12.06.2025					-0.75%
	Pictet-Water -P EUR LU0104884860 S	512.39 EUR 12.06.2025					-3.50%
	Pictet-Water -P USD LU0255980327	593.48 USD 12.06.2025					+7.71%
1 .. 101 102 103 104 105 .. 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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