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-Nutrition HZ CHF LU2319669516 Q	289.68 CHF 19.12.2025					-14.73%
	Pictet-Nutrition J dy GBP LU2272253860 Q	206.96 GBP 19.12.2025					-8.82%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	641.04 USD 18.12.2025					+18.12%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	641.72 USD 18.12.2025					+17.91%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	311.95 USD 18.12.2025					+14.45%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	622.63 USD 18.12.2025					+17.95%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	530.95 EUR 18.12.2025					+4.15%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	258.27 GBP 18.12.2025					+6.84%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	592.04 USD 18.12.2025					+17.40%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	504.86 EUR 18.12.2025					+3.67%
1 .. 105 106 107 108 109 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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