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 -P EUR LU0280437673	18.12.2024				33.8326 18.12.2024
	Emerging Local Currency Debt -P USD LU0255798109	18.12.2024				49.3271 18.12.2024
	Emerging Local Currency Debt -R EUR LU0280437830	18.12.2024				30.2544 18.12.2024
	Emerging Local Currency Debt -R USD LU0255798364	18.12.2024				44.1965 18.12.2024
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	18.12.2024
	Emerging Local Currency Debt -Z USD LU0255798521 Q	18.12.2024				60.6152 18.12.2024
	Emerging Local Currency Debt D-USD LU2573011090	18.12.2024
	Emerging Local Currency Debt HI CHF LU0974644139	18.12.2024
	Emerging Local Currency Debt HI DM GBP LU0897071535	18.12.2024
	Emerging Local Currency Debt HI dy EUR LU0606353232	18.12.2024
1 .. 16 17 18 19 20 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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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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