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-EUR Corporate Bonds -HR CHF LU0829098697	20.12.2024
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	20.12.2024
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	20.12.2024				10.4872 20.12.2024
	Pictet-EUR Corporate Bonds -I LU0128472205	20.12.2024				59.8162 20.12.2024
	Pictet-EUR Corporate Bonds -I dy LU0760711951	20.12.2024
	Pictet-EUR Corporate Bonds -P LU0128470845	20.12.2024				53.879 20.12.2024
	Pictet-EUR Corporate Bonds -P dy LU0128471819	20.12.2024
	Pictet-EUR Corporate Bonds -R LU0128473435	20.12.2024				46.3935 20.12.2024
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	20.12.2024				41.1034 20.12.2024
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	20.12.2024
1 .. 68 69 70 71 72 .. 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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CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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