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
	Pictet-Biotech -HR EUR LU0190162189	23.12.2024				0.4109 23.12.2024
	Pictet-Biotech -I dy GBP LU0448836352	23.12.2024				0.1256 23.12.2024
	Pictet-Biotech -I EUR LU0255977372	23.12.2024				0.1827 23.12.2024
	Pictet-Biotech -I USD LU0112497283	23.12.2024				0.6393 23.12.2024
	Pictet-Biotech -P dy GBP LU0320646986	23.12.2024				0.2043 23.12.2024
	Pictet-Biotech -P dy USD LU0208607159	23.12.2024				0.3489 23.12.2024
	Pictet-Biotech -P EUR LU0255977455	23.12.2024				0.166 23.12.2024
	Pictet-Biotech -P USD LU0090689299 S	23.12.2024				0.5573 23.12.2024
	Pictet-Biotech -R EUR LU0255977539	23.12.2024				0.1536 23.12.2024
	Pictet-Biotech -R USD LU0112497440	23.12.2024				0.4812 23.12.2024
1 .. 62 63 64 65 66 .. 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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