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-China Index IS USD LU0625736946	23.12.2024				0.4675 23.12.2024
	Pictet-China Index J USD LU1834887322 Q	23.12.2024
	Pictet-China Index P EUR LU0625737910	23.12.2024				0.3238 23.12.2024
	Pictet-China Index P USD LU0625737167	23.12.2024				0.4345 23.12.2024
	Pictet-China Index R EUR LU0625738058	23.12.2024				0.3034 23.12.2024
	Pictet-China Index R USD LU0625737597	23.12.2024				0.4071 23.12.2024
	Pictet-China Index Z USD LU0625737670 Q	23.12.2024
	Pictet-Digital -HI EUR LU0386392772	23.12.2024				2.7645 23.12.2024
	Pictet-Digital -I dy GBP LU0448836279	23.12.2024				0.2694 23.12.2024
	Pictet-Digital -I EUR LU0340554673	23.12.2024				2.9961 23.12.2024
1 .. 64 65 66 67 68 .. 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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Geschäftsleitung
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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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