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-Digital -P EUR LU0340554913	586.66 EUR 18.06.2025					-0.60%
	Pictet-Digital -P USD LU0101692670 S	674.32 USD 18.06.2025					+10.06%
	Pictet-Digital -R EUR LU0340555134	495.57 EUR 18.06.2025					-0.92%
	Pictet-Digital -R USD LU0101692753	569.39 USD 18.06.2025					+9.70%
	Pictet-Digital -Z EUR LU1225778056 Q	792.18 EUR 18.06.2025					+0.27%
	Pictet-Digital -Z USD LU0258986560 Q	952.14 USD 18.06.2025					+11.03%
	Pictet-Digital HP CHF LU1749430796	548.63 CHF 18.06.2025					+8.05%
	Pictet-Digital HP EUR LU0474967303	491.61 EUR 18.06.2025					+8.99%
	Pictet-Digital HP RMB LU2598480759	3,634.71 CNH 18.06.2025					+8.63%
	Pictet-Digital HR EUR LU0474967485	423.34 EUR 18.06.2025					+8.63%
1 .. 66 67 68 69 70 .. 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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