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 - Ultra Short -Term Bonds EUR J LU2009037495	16.06.2025
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	16.06.2025
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	16.06.2025
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	16.06.2025
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	16.06.2025
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	16.06.2025
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	16.06.2025
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	16.06.2025
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	17.06.2025
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	17.06.2025
1 .. 54 55 56 57 58 .. 128
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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