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-USA Index -IS USD LU0328683478	663.86 USD 18.12.2025					+15.88%
	Pictet-USA Index -P dy USD LU0208605534	542.54 USD 18.12.2025					+15.20%
	Pictet-USA Index -P USD LU0130732877 S	640.28 USD 18.12.2025					+15.72%
	Pictet-USA Index -P-EUR LU0474966164	545.99 EUR 18.12.2025					+2.18%
	Pictet-USA Index -R dy GBP LU0396247537	410.58 GBP 18.12.2025					+7.70%
	Pictet-USA Index -R USD LU0130733172	601.04 USD 18.12.2025					+15.38%
	Pictet-USA Index -R-EUR LU0474966248	512.53 EUR 18.12.2025					+1.88%
	Pictet-USA Index -Z USD LU0232586924 Q	692.35 USD 18.12.2025					+16.13%
	Pictet-USA Index HI EUR LU0592905094 Q	505.62 EUR 18.12.2025					+13.35%
	Pictet-USA Index HP EUR LU0592905250	500.85 EUR 18.12.2025					+13.19%
1 .. 120 121 122 123 124 .. 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

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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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