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 - Climate Government Bonds I CHF LU2468124461	86.10 CHF 17.12.2025					-8.34%
	Pictet - Climate Government Bonds I EUR LU2468124545	95.64 EUR 17.12.2025					-7.90%
	Pictet - Climate Government Bonds I GBP LU2468124891	98.59 GBP 17.12.2025					-2.28%
	Pictet - Climate Government Bonds I USD LU2468124388	106.74 USD 17.12.2025					+4.54%
	Pictet - Climate Government Bonds P dy USD LU2468125518	100.98 USD 17.12.2025					+2.48%
	Pictet - Climate Government Bonds P USD LU2468125351	105.65 USD 17.12.2025					+4.26%
	Pictet - Climate Government Bonds R EUR LU2468126086	93.94 EUR 17.12.2025					-8.34%
	Pictet - Climate Government Bonds R USD LU2468125948	104.85 USD 17.12.2025					+4.05%
	Pictet - Climate Government Bonds Z CHF LU2468126243	87.49 CHF 17.12.2025					-7.96%
	Pictet - Climate Government Bonds Z EUR LU2468126599	97.16 EUR 17.12.2025					-7.51%
1 .. 6 7 8 9 10 .. 129
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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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