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-Absolute Return Fixed Income HI EUR LU0988402656	108.64 EUR 18.06.2025					+2.93%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	73.16 GBP 18.06.2025					+3.88%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10,254.00 JPY 18.06.2025					+1.86%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1,146.23 SEK 18.06.2025					+2.81%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	145.70 CHF 18.06.2025					+1.64%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	82.88 EUR 18.06.2025					+2.75%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	101.40 EUR 18.06.2025					+2.75%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	70.20 GBP 18.06.2025					+3.72%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	85.83 EUR 18.06.2025					+1.85%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	95.55 EUR 18.06.2025					+2.61%
1 .. 59 60 61 62 63 .. 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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