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
	Chinese Local Currency Debt -I USD LU1164800770	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Chinese Local Currency Debt -P EUR LU1164801661	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Chinese Local Currency Debt -P RMB LU1164802982	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Chinese Local Currency Debt -P USD LU1164800853	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Chinese Local Currency Debt -R EUR LU1164802040	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Chinese Local Currency Debt -R USD LU1164800937	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Chinese Local Currency Debt -Z USD LU1164801075 Q	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Chinese Local Currency Debt F dy GBP LU2280527107	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
	Chinese Local Currency Debt F EUR LU2280526984	Pictet Asset Management S.A.	Bonds	CNY	All (no restrictions)	LUX
1 .. 5 6 7 8 9 .. 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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