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-Quest Europe Sustainable Equities P USD LU2273156286	505.53 USD 16.06.2025					+20.05%
	Pictet-Robotics -HI EUR LU1279334723	303.24 EUR 16.06.2025					+2.95%
	Pictet-Robotics -HP EUR LU1279334996	279.02 EUR 16.06.2025					+2.53%
	Pictet-Robotics -HR EUR LU1279335027	260.65 EUR 16.06.2025					+2.20%
	Pictet-Robotics -I dy EUR LU1279334137	368.68 EUR 16.06.2025					-6.96%
	Pictet-Robotics -I dy USD LU1279333592	427.74 USD 16.06.2025					+4.04%
	Pictet-Robotics -I EUR LU1279334053	368.65 EUR 16.06.2025					-6.96%
	Pictet-Robotics -I GBP LU1316549283	314.18 GBP 16.06.2025					-4.26%
	Pictet-Robotics -I USD LU1279333329	427.74 USD 16.06.2025					+4.04%
	Pictet-Robotics -P dy EUR LU1279334301	339.18 EUR 16.06.2025					-7.35%
1 .. 87 88 89 90 91 .. 127
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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