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-Russian Equities -P dy USD LU0338482424	25.02.2022				0.0433 25.02.2022
	Pictet-Russian Equities -P EUR LU0338483075 S	25.02.2022				0.0337 25.02.2022
	Pictet-Russian Equities -P USD LU0338482267 S	25.02.2022				0.0433 25.02.2022
	Pictet-Russian Equities -R EUR LU0338483158	25.02.2022				0.0279 25.02.2022
	Pictet-Russian Equities -R USD LU0338482770	25.02.2022				0.0357 25.02.2022
	Pictet-Russian Equities -Z USD LU0340081248 Q	25.02.2022				2.7282 25.02.2022
	Pictet-Russian Equities HI EUR LU2273155478	25.02.2022
	Pictet-Russian Equities HP EUR LU0650148660	25.02.2022
	Pictet-Russian Equities HR AUD LU1839537880	25.02.2022
	Pictet-Russian Equities HR EUR LU0650148744	25.02.2022
1 .. 91 92 93 94 95 .. 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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