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 - Climate Government Bonds Z USD LU2468126169	16.06.2025
	Pictet - Euro Income Opportunities - I dy LU2767950665	16.06.2025
	Pictet - Euro Income Opportunities - R dm LU2767950582	16.06.2025
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	16.06.2025				34.1546 16.06.2025
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	16.06.2025				32.4272 16.06.2025
	Pictet - Euro Income Opportunities -I LU0167154417	16.06.2025				38.7138 16.06.2025
	Pictet - Euro Income Opportunities -P LU0167158327	16.06.2025				36.7228 16.06.2025
	Pictet - Euro Income Opportunities -P dy LU0167159309	16.06.2025
	Pictet - Euro Income Opportunities -R LU0167160653	16.06.2025				35.0266 16.06.2025
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	16.06.2025				29.5851 16.06.2025
1 .. 46 47 48 49 50 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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