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-Sovereign Short-Term Money Market EUR T2 LU2799963488	106.81 EUR 13.06.2025					+1.12%
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	106.80 EUR 13.06.2025					+1.11%
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	106.76 EUR 13.06.2025					+1.10%
	Pictet-USA Index - JS USD LU2617512087 Q	593.63 USD 12.06.2025					+3.16%
	Pictet-USA Index -HZ EUR LU1401197097 Q	462.49 EUR 12.06.2025					+2.33%
	Pictet-USA Index -I dy USD LU0953041505	530.98 USD 12.06.2025					+3.09%
	Pictet-USA Index -I USD LU0188798671	586.57 USD 12.06.2025					+3.08%
	Pictet-USA Index -IS USD LU0328683478	590.57 USD 12.06.2025					+3.09%
	Pictet-USA Index -P dy USD LU0208605534	485.19 USD 12.06.2025					+3.02%
	Pictet-USA Index -P USD LU0130732877 S	570.04 USD 12.06.2025					+3.02%
1 .. 96 97 98 99 100 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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