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 HI EUR LU0474968293	20.12.2024
	Pictet-Security HP CZK LU2712583215	20.12.2024
	Pictet-Security I dy USD LU1733284787	20.12.2024
	Pictet-Security P HKD LU2799963645	20.12.2024
	Pictet-Short-Term Money Market CHF -I LU0128499158	20.12.2024				24.3359 20.12.2024
	Pictet-Short-Term Money Market CHF -P LU0128498267	20.12.2024				23.3961 20.12.2024
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	20.12.2024
	Pictet-Short-Term Money Market CHF -R LU0128499588	20.12.2024				18.0264 20.12.2024
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	20.12.2024
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	20.12.2024
1 .. 94 95 96 97 98 .. 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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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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