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-Security -I USD LU0256845834	20.12.2024				0.4333 20.12.2024
	Pictet-Security -P dy GBP LU0320647950	20.12.2024				0.3689 20.12.2024
	Pictet-Security -P dy USD LU0256846303	20.12.2024				0.0518 20.12.2024
	Pictet-Security -P EUR LU0270904781 S	20.12.2024
	Pictet-Security -P USD LU0256846139 S	20.12.2024				0.0041 20.12.2024
	Pictet-Security -R EUR LU0270905242	20.12.2024
	Pictet-Security -R USD LU0256846568	20.12.2024
	Pictet-Security -Z EUR LU1225778304 Q	20.12.2024
	Pictet-Security -Z USD LU0328681696 Q	20.12.2024				2.844 20.12.2024
	Pictet-Security HI CZK LU2712583058	20.12.2024
1 .. 93 94 95 96 97 .. 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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Swiss Fund Data AG
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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