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 Multi Asset Global Opportunities HI USD LU1368232648	197.00 USD 17.06.2025					+2.80%
	Pictet Multi Asset Global Opportunities HP CHF LU1368233612	140.82 CHF 17.06.2025					+0.63%
	Pictet Multi Asset Global Opportunities HP dy GBP LU1368234263	105.63 GBP 17.06.2025					+2.51%
	Pictet Multi Asset Global Opportunities HP GBP LU1368234008	121.87 GBP 17.06.2025					+2.52%
	Pictet Multi Asset Global Opportunities HP USD LU1368233026	187.01 USD 17.06.2025					+2.57%
	Pictet Multi Asset Global Opportunities HR CHF LU2273157920	137.21 CHF 17.06.2025					+0.37%
	Pictet Multi Asset Global Opportunities I dm EUR LU1777194553 Q	140.22 EUR 17.06.2025					+1.23%
	Pictet Multi Asset Global Opportunities I dy EUR LU1737066263	138.93 EUR 17.06.2025					+1.96%
	Pictet Multi Asset Global Opportunities I EUR LU0941348897	149.44 EUR 17.06.2025					+1.95%
	Pictet Multi Asset Global Opportunities IX EUR LU1115920552	149.49 EUR 17.06.2025					+1.93%
1 .. 57 58 59 60 61 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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