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
	Global Emerging Debt -D dm USD LU2609568766	20.12.2024
	Global Emerging Debt -HA2 dy EUR LU2300315848	20.12.2024
	Global Emerging Debt -HI CHF LU0170990518	20.12.2024				146.131 20.12.2024
	Global Emerging Debt -HI EUR LU0170991672	20.12.2024				90.129 20.12.2024
	Global Emerging Debt -HI JPY LU0486607384	20.12.2024				930.8121 20.12.2024
	Global Emerging Debt -HJ EUR LU1374909940 Q	20.12.2024
	Global Emerging Debt -HP CHF LU0170990948	20.12.2024				134.6772 20.12.2024
	Global Emerging Debt -HP EUR LU0170994346	20.12.2024				82.567 20.12.2024
	Global Emerging Debt -HR EUR LU0280438648	20.12.2024				42.5243 20.12.2024
	Global Emerging Debt -HZ EUR LU0476845952 Q	20.12.2024				19.9671 20.12.2024
1 .. 30 31 32 33 34 .. 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

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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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