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
	Pictet CH-Short-Term Money Market USD -Z dy CH0044647714 Q	20.12.2024
	Pictet CH-Short-Term Money Market USD D2 dy CH1322101895	20.12.2024
	Pictet CH-Short-Term Money Market USD T4 dy CH1386156942	20.12.2024
	Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	20.12.2024
	Sovereign Short-Term Money Market CHF -P dy CH0038724818	20.12.2024
	Sovereign Short-Term Money Market CHF Z CH1166705256	20.12.2024
	Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	20.12.2024
	Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	20.12.2024
	Sovereign Short-Term Money Market EUR -P dy CH0038911357	20.12.2024
	Swiss Market Tracker -I dy CHF CH0019592036 Q	19.12.2024
1 .. 6 7 8 9 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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