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 - EUR Government Bonds -R LU0241468122	144.73 EUR 18.12.2025					-0.07%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	166.44 EUR 18.12.2025					+0.62%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.79 EUR 18.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	98.78 GBP 18.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	115.26 EUR 18.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	135.17 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.72 EUR 18.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	98.80 GBP 18.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm USD LU3017239388	132.33 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	115.23 EUR 18.12.2025
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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