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-Short-Term Money Market USD -R LU0128497889	20.12.2024				27.5677 20.12.2024
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	20.12.2024
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	20.12.2024				21.227 20.12.2024
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	20.12.2024				3.0533 20.12.2024
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	20.12.2024				1.8423 20.12.2024
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	20.12.2024				2.6938 20.12.2024
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	20.12.2024
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	20.12.2024				2.315 20.12.2024
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	20.12.2024				3.4031 20.12.2024
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	20.12.2024
1 .. 96 97 98 99 100 .. 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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