PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

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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 T1 LU2581455933	19.12.2025
	Pictet-Short-Term Money Market USD T2 LU2581456071	19.12.2025
	Pictet-Short-Term Money Market USD T3 LU2581456154	19.12.2025
	Pictet-Short-Term Money Market USD T4 LU2896346819	19.12.2025
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	19.12.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	19.12.2025				3.0533 19.12.2025
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	19.12.2025				1.8423 19.12.2025
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	19.12.2025				2.6938 19.12.2025
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	19.12.2025
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	19.12.2025				2.315 19.12.2025
1 .. 118 119 120 121 122 .. 129
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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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Responsible Data Protection Officer

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Geschäftsleitung
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