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-Global Bonds -I USD LU0133805464	179.42 USD 19.12.2025					+7.26%
	Pictet-Global Bonds -P dy EUR LU0303496011	85.77 EUR 19.12.2025					-7.40%
	Pictet-Global Bonds -P dy USD LU0133805977	99.46 USD 19.12.2025					+4.05%
	Pictet-Global Bonds -P EUR LU0303495120	144.04 EUR 19.12.2025					-4.88%
	Pictet-Global Bonds -P USD LU0133805894	166.80 USD 19.12.2025					+6.91%
	Pictet-Global Bonds -R EUR LU0303496367	135.06 EUR 19.12.2025					-5.17%
	Pictet-Global Bonds -R USD LU0133806512	156.46 USD 19.12.2025					+6.59%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	167.34 EUR 19.12.2025					-4.12%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	439.16 USD 19.12.2025					+5.64%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	487.40 USD 19.12.2025					+6.55%
1 .. 91 92 93 94 95 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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