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-EUR Bonds -P dy LU0128490793	283.10 EUR 17.06.2025					+1.42%
	Pictet-EUR Bonds -R LU0128492732	476.14 EUR 17.06.2025					+1.28%
	Pictet-EUR Bonds -Z LU0211958987 Q	604.40 EUR 17.06.2025					+1.81%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	267.14 CHF 17.06.2025					+0.35%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	301.33 USD 17.06.2025					+2.32%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	242.79 CHF 17.06.2025					+0.17%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	273.71 USD 17.06.2025					+2.14%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	248.15 CHF 17.06.2025					0.00%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	272.50 USD 17.06.2025					+1.97%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	289.52 CHF 17.06.2025					+0.60%
1 .. 68 69 70 71 72 .. 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
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