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 - Global Multi Asset Themes P EUR LU0725974439	108.40 EUR 18.12.2025					+2.10%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	94.82 GBP 18.12.2025					+8.07%
	Pictet - Global Multi Asset Themes P USD LU0725973621	127.09 USD 18.12.2025					+15.63%
	Pictet - Global Multi Asset Themes R EUR LU0725974603	98.70 EUR 18.12.2025					+1.62%
	Pictet - Global Multi Asset Themes R USD LU0725973977	115.78 USD 18.12.2025					+15.07%
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	162.56 USD 18.12.2025					+17.35%
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844	116.63 EUR 19.12.2025					+0.19%
	Pictet - Global Sustainable Credit -I USD LU0503631128	252.04 USD 19.12.2025					+6.35%
	Pictet - Global Sustainable Credit HI CHF LU0503630740	204.41 CHF 19.12.2025					+1.74%
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	113.44 GBP 19.12.2025					+1.66%
1 .. 34 35 36 37 38 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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