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-Multi Asset Global Opportunities HI USD LU1368232648	207.34 USD 17.12.2025					+8.20%
	Pictet-Multi Asset Global Opportunities HP CHF LU1368233612	144.54 CHF 17.12.2025					+3.29%
	Pictet-Multi Asset Global Opportunities HP dy GBP LU1368234263	106.96 GBP 17.12.2025					+3.80%
	Pictet-Multi Asset Global Opportunities HP GBP LU1368234008	127.73 GBP 17.12.2025					+7.44%
	Pictet-Multi Asset Global Opportunities HP USD LU1368233026	196.36 USD 17.12.2025					+7.70%
	Pictet-Multi Asset Global Opportunities HR CHF LU2273157920	140.43 CHF 17.12.2025					+2.72%
	Pictet-Multi Asset Global Opportunities I dm EUR LU1777194553 Q	144.36 EUR 17.12.2025					+4.95%
	Pictet-Multi Asset Global Opportunities I dy EUR LU1737066263	141.39 EUR 17.12.2025					+3.76%
	Pictet-Multi Asset Global Opportunities I EUR LU0941348897	155.50 EUR 17.12.2025					+6.09%
	Pictet-Multi Asset Global Opportunities IX EUR LU1115920552	155.51 EUR 17.12.2025					+6.03%
1 .. 102 103 104 105 106 .. 129
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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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