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-Health -P USD LU0188501257 S	20.12.2024				1.1106 20.12.2024
	Pictet-Health -R EUR LU0255978859	20.12.2024				0.6564 20.12.2024
	Pictet-Health -R USD LU0188501331	20.12.2024				0.7953 20.12.2024
	Pictet-Health -Z EUR LU1225778213 Q	20.12.2024
	Pictet-Health -Z USD LU0188501687 Q	20.12.2024				3.4125 20.12.2024
	Pictet-Health HZ CHF LU2319669359 Q	20.12.2024
	Pictet-Japan Index -HZ EUR LU1401283681 Q	20.12.2024
	Pictet-Japan Index -I JPY LU0188802960	20.12.2024				631.5813 20.12.2024
	Pictet-Japan Index -IS EUR LU0496414607	20.12.2024				2.1199 20.12.2024
	Pictet-Japan Index -IS JPY LU0328684104	20.12.2024				471.1749 20.12.2024
1 .. 81 82 83 84 85 .. 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
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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