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-Japan Index -P dy JPY LU0208606854	20.12.2024
	Pictet-Japan Index -P-EUR LU0474966750	20.12.2024
	Pictet-Japan Index -R dy GBP LU0396248774	20.12.2024
	Pictet-Japan Index -R JPY LU0148537748	20.12.2024				526.6943 20.12.2024
	Pictet-Japan Index -R-EUR LU0474966834	20.12.2024
	Pictet-Japan Index -Z JPY LU0232589191 Q	20.12.2024				610.0756 20.12.2024
	Pictet-Japan Index I EUR LU0474966677	20.12.2024
	Pictet-Japan Index I GBP LU0859480245	20.12.2024
	Pictet-Japan Index JS JPY LU1876526002 Q	20.12.2024
	Pictet-Japan Index P JPY LU0148536690 S	20.12.2024
1 .. 82 83 84 85 86 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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