PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Emerging Local Currency Debt -P EUR LU0280437673	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt -P USD LU0255798109	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt -R EUR LU0280437830	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt -R USD LU0255798364	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt -Z USD LU0255798521 Q	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt D-USD LU2573011090	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt HI CHF LU0974644139	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt HI DM GBP LU0897071535	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt HI dy EUR LU0606353232	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
1 .. 16 17 18 19 20 .. 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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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