PICTET CH: Change of investment policy/regulations/restrictions as of 05.11.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	19.12.2024
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	19.12.2024
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	19.12.2024
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	19.12.2024
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	19.12.2024
	Pictet CH - Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	20.12.2024
	Pictet CH - Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	20.12.2024
	Pictet CH - Sovereign Short-Term Money Market USD -P dy CH0038911712	20.12.2024
	Pictet CH - Sovereign Short-Term Money Market USD R CH1377068841	20.12.2024
	Pictet CH-Short-Term Money Market CHF -I CH1320565125	20.12.2024
1 .. 4 5 6 7 8 .. 10
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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