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-USA Index IS EUR LU1777194397	497.98 EUR 12.06.2025					-7.84%
	Pictet-USA Index J USD LU1834886605 Q	593.49 USD 12.06.2025					+3.16%
	Pictet-USD Government Bonds -I LU0128489514	686.82 USD 13.06.2025					+2.22%
	Pictet-USD Government Bonds -I dy LU0953042651	503.21 USD 13.06.2025					+2.22%
	Pictet-USD Government Bonds -J LU2617512160 Q	689.26 USD 13.06.2025					+2.28%
	Pictet-USD Government Bonds -P LU0128488383	647.12 USD 13.06.2025					+2.13%
	Pictet-USD Government Bonds -P dy LU0128488896	310.33 USD 13.06.2025					+2.13%
	Pictet-USD Government Bonds -R LU0128489860	611.01 USD 13.06.2025					+2.04%
	Pictet-USD Government Bonds -Z LU0222473018 Q	726.43 USD 13.06.2025					+2.37%
	Pictet-USD Government Bonds HI CHF LU1733284514	546.84 CHF 13.06.2025					+0.16%
1 .. 98 99 100 101 102 .. 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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Geschäftsleitung
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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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