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-Chinese Local Currency Debt K USD LU2334141665	124.64 USD 19.12.2025					+4.50%
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	753.11 CNY 19.12.2025					-1.60%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	759.12 CNY 19.12.2025					+0.39%
	Pictet-Digital -HI EUR LU0386392772	459.71 EUR 19.12.2025					+15.54%
	Pictet-Digital -I dy GBP LU0448836279	656.06 GBP 19.12.2025					+10.68%
	Pictet-Digital -I EUR LU0340554673	750.51 EUR 19.12.2025					+4.52%
	Pictet-Digital -I USD LU0101689882	879.87 USD 19.12.2025					+18.13%
	Pictet-Digital -P dy GBP LU0320648172	523.55 GBP 19.12.2025					+9.73%
	Pictet-Digital -P dy USD LU0208609445	691.78 USD 19.12.2025					+17.11%
	Pictet-Digital -P EUR LU0340554913	611.61 EUR 19.12.2025					+3.63%
1 .. 82 83 84 85 86 .. 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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