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
	Short-Term Money Market EUR J LU0474963658 Q	18.12.2024
	Short-Term Money Market EUR J LU0474963815 Q	18.12.2024
	Short-Term Money Market EUR J dy LU2074516068 Q	18.12.2024
	Short-Term Money Market EUR J dy LU2954182577	18.12.2024
	Short-Term Money Market EUR T1 LU2581455420	18.12.2024
	Short-Term Money Market EUR T1 dm LU2933525268	18.12.2024
	Short-Term Money Market EUR T2 LU2581455693	18.12.2024
	Short-Term Money Market EUR T3 LU2581455776	18.12.2024
	Short-Term Money Market GBP - I LU2601001147	18.12.2024
	Short-Term Money Market GBP - I dy LU2601001220	18.12.2024
1 .. 114 115 116 117 118 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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