PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Asian Equities Ex Japan -Z USD LU0232255900 Q	18.12.2024				12.0578 18.12.2024
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	18.12.2024
	Asian Equities Ex Japan I GBP LU1694774933	18.12.2024
	CHF Bonds -I LU0135487147	17.12.2024				52.7849 17.12.2024
	CHF Bonds -J LU1353454074 Q	17.12.2024
	CHF Bonds -P LU0135487659	17.12.2024				45.976 17.12.2024
	CHF Bonds -P dy LU0235319760	17.12.2024
	CHF Bonds -R LU0135487733	17.12.2024				43.7609 17.12.2024
	CHF Bonds -Z LU0226301058 Q	17.12.2024				14.5155 17.12.2024
	CHF Bonds J dy LU1604475167 Q	17.12.2024
1 2 3 4 5 .. 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

* 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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