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 Emerging Corporate Bonds I USD LU0844696376	147.00 USD 17.06.2025					+2.93%
	Pictet Emerging Corporate Bonds P dm USD LU0844696616	84.66 USD 17.06.2025					+1.23%
	Pictet Emerging Corporate Bonds P dy USD LU0844696533	87.71 USD 17.06.2025					+2.58%
	Pictet Emerging Corporate Bonds P USD LU0844696459	133.96 USD 17.06.2025					+2.58%
	Pictet Emerging Corporate Bonds R dm USD LU0867918970	79.95 USD 17.06.2025					+1.03%
	Pictet Emerging Corporate Bonds R USD LU0844696707	128.19 USD 17.06.2025					+2.45%
	Pictet Emerging Corporate Bonds Z dm USD LU1808343039 Q	113.11 USD 17.06.2025					+1.44%
	Pictet Emerging Corporate Bonds Z USD LU0844696889 Q	164.88 USD 17.06.2025					+3.37%
	Pictet Multi Asset Global Opportunities HI CHF LU1368233539	148.76 CHF 16.06.2025					+1.05%
	Pictet Multi Asset Global Opportunities HI GBP LU1368233885	128.72 GBP 16.06.2025					+2.95%
1 .. 56 57 58 59 60 .. 128
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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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Geschäftsleitung
Hardturmstrasse 201

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