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
	Emerging Local Currency Debt -HI EUR LU0340553600	17.12.2024
	Emerging Local Currency Debt -HP EUR LU0340553949	17.12.2024				25.2662 17.12.2024
	Emerging Local Currency Debt -HR EUR LU0340554327	17.12.2024				22.9221 17.12.2024
	Emerging Local Currency Debt -I dy GBP LU0465232295	17.12.2024
	Emerging Local Currency Debt -I EUR LU0280437160	17.12.2024				36.9607 17.12.2024
	Emerging Local Currency Debt -I USD LU0255798018	17.12.2024				54.2949 17.12.2024
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	17.12.2024
	Emerging Local Currency Debt -P dm USD LU0476845101	17.12.2024
	Emerging Local Currency Debt -P dy GBP LU0366532132	17.12.2024
	Emerging Local Currency Debt -P dy USD LU0255798281	17.12.2024
1 .. 15 16 17 18 19 .. 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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