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 HZ GBP LU2317076201 Q	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt HZ SGD LU2317076383 Q	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt HZ-CHF LU0643830432 Q	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt I dm EUR LU0991816645	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt I dy EUR LU0592907462	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt I dy USD LU0760712090	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt J EUR LU1970672843 Q	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt J USD LU2066579876 Q	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt P dm EUR LU0785308635	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
	Emerging Local Currency Debt P dy EUR LU0992613405	Pictet Asset Management S.A.	Bonds	USD	Bonds: medium term: 2 - 5 years	LUX
1 .. 17 18 19 20 21 .. 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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