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 -Z USD LU0258985083 Q	23.12.2024				0.7565 23.12.2024
	Pictet-Biotech HI CZK LU2911718265	23.12.2024
	Pictet-Biotech HP CZK LU2911718349	23.12.2024
	Pictet-Biotech HR AUD LU2353392348	23.12.2024
	Pictet-Biotech HR dm ZAR LU2353392264	23.12.2024
	Pictet-Biotech HZ CHF LU2319668898 Q	23.12.2024
	Pictet-China Index I EUR LU0625737753	23.12.2024
	Pictet-China Index I GBP LU0859479585	23.12.2024
	Pictet-China Index I USD LU0625736789	23.12.2024				0.4678 23.12.2024
	Pictet-China Index IS EUR LU2053547605	23.12.2024
1 .. 63 64 65 66 67 .. 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

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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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