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
	China Environmental Opportunities - R EUR LU2581850646	18.12.2024
	China Environmental Opportunities - R RMB LU2581850729	18.12.2024
	China Environmental Opportunities - R USD LU2581850562	18.12.2024
	China Environmental Opportunities - Z CHF LU2581849556 Q	18.12.2024
	China Environmental Opportunities - Z EUR LU2581849390 Q	18.12.2024
	China Environmental Opportunities - Z RMB LU2581849473	18.12.2024
	China Environmental Opportunities - Z USD LU2581849127 Q	18.12.2024
	China Environmental Opportunities HI HKD LU2581848665	18.12.2024
	China Equities -I EUR LU0255978008	18.12.2024				15.2356 18.12.2024
	China Equities -I USD LU0168448610	18.12.2024				32.5458 18.12.2024
1 .. 3 4 5 6 7 .. 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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