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 -R EUR LU0104885248	441.01 EUR 11.06.2025					-2.41%
	Pictet-Water -R USD LU0255980673	505.84 USD 11.06.2025					+7.88%
	Pictet-Water -Z EUR LU0239939290 Q	741.59 EUR 11.06.2025					-1.29%
	Pictet-Water HI CHF LU1297705979	621.45 CHF 11.06.2025					-2.86%
	Pictet-Water HI USD LU0474967568	822.67 USD 11.06.2025					-1.23%
	Pictet-Water HZ CHF LU2319670100 Q	729.22 CHF 11.06.2025					-2.43%
	Pictet-Water I dy EUR LU0953041331	606.12 EUR 11.06.2025					-1.72%
	Premium Brands -HP CHF LU0843168815	305.41 CHF 11.06.2025					-8.26%
	Premium Brands -HP RMB LU2598483936	2,359.83 CNH 11.06.2025					-7.92%
	Premium Brands -HP SGD LU0663513272	529.62 SGD 11.06.2025					-7.56%
1 .. 102 103 104 105 106 .. 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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