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
	China Equities -P dy GBP LU0320649493	Pictet Asset Management S.A.	Equities	China	All sectors	LUX
	China Equities -P dy USD LU0208612407	Pictet Asset Management S.A.	Equities	China	All sectors	LUX
	China Equities -P EUR LU0255978347	Pictet Asset Management S.A.	Equities	China	All sectors	LUX
	China Equities -P USD LU0168449691 S	Pictet Asset Management S.A.	Equities	China	All sectors	LUX
	China Equities -R EUR LU0255978263	Pictet Asset Management S.A.	Equities	China	All sectors	LUX
	China Equities -R USD LU0168450194	Pictet Asset Management S.A.	Equities	China	All sectors	LUX
	China Equities -Z USD LU0258985919 Q	Pictet Asset Management S.A.	Equities	China	All sectors	LUX
	China Equities I GBP LU0859478934	Pictet Asset Management S.A.	Equities	China	All sectors	LUX
	China Equities Z SGD LU2799964452	Pictet Asset Management S.A.	Equities	China	All sectors	LUX
	Chinese Local Currency Debt -I EUR LU1164801158	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
1 .. 4 5 6 7 8 .. 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

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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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