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
	Chinese Local Currency Debt -I EUR LU1164801158	06.06.2025
	Chinese Local Currency Debt -I USD LU1164800770	06.06.2025
	Chinese Local Currency Debt -P EUR LU1164801661	06.06.2025
	Chinese Local Currency Debt -P RMB LU1164802982	06.06.2025
	Chinese Local Currency Debt -P USD LU1164800853	06.06.2025
	Chinese Local Currency Debt -R EUR LU1164802040	06.06.2025
	Chinese Local Currency Debt -R USD LU1164800937	06.06.2025
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	06.06.2025
	Chinese Local Currency Debt -Z USD LU1164801075 Q	06.06.2025
	Chinese Local Currency Debt HI CHF LU1676181628	06.06.2025
1 .. 5 6 7 8 9 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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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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