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 - Positive Change E CHF LU2478779593 Q	128.77 CHF 19.12.2025					+1.43%
	Pictet - Positive Change E USD LU2478779247 Q	161.10 USD 19.12.2025					+15.42%
	Pictet - Positive Change HI EUR LU2478780336 Q	145.53 EUR 19.12.2025					+12.36%
	Pictet - Positive Change HP CHF LU2478780179	133.94 CHF 19.12.2025					+9.45%
	Pictet - Positive Change HR EUR LU2478780252 Q	140.01 EUR 19.12.2025					+11.16%
	Pictet - Positive Change I CHF LU2478778512 Q	127.20 CHF 19.12.2025					+1.10%
	Pictet - Positive Change I dy EUR LU2478779833 Q	140.39 EUR 19.12.2025					+1.65%
	Pictet - Positive Change I EUR LU2478778355 Q	141.66 EUR 19.12.2025					+1.79%
	Pictet - Positive Change I GBP LU2478778272 Q	143.41 GBP 19.12.2025					+7.79%
	Pictet - Positive Change I JPY LU2734303857	25,049.00 JPY 19.12.2025					+15.52%
1 .. 45 46 47 48 49 .. 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

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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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