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 HR EUR LU0592905508 Q	490.95 EUR 18.12.2025					+12.86%
	Pictet-USA Index I EUR LU0474966081	552.87 EUR 18.12.2025					+2.32%
	Pictet-USA Index I GBP LU0859481052	492.27 GBP 18.12.2025					+8.35%
	Pictet-USA Index IS EUR LU1777194397	552.88 EUR 18.12.2025					+2.32%
	Pictet-USA Index J USD LU1834886605 Q	667.67 USD 18.12.2025					+16.05%
	Pictet-USD Government Bonds -I LU0128489514	710.65 USD 19.12.2025					+5.77%
	Pictet-USD Government Bonds -I dy LU0953042651	502.32 USD 19.12.2025					+2.04%
	Pictet-USD Government Bonds -J LU2617512160 Q	713.65 USD 19.12.2025					+5.90%
	Pictet-USD Government Bonds -P LU0128488383	668.91 USD 19.12.2025					+5.57%
	Pictet-USD Government Bonds -P dy LU0128488896	310.07 USD 19.12.2025					+2.05%
1 .. 121 122 123 124 125 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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