MULTI SOLUTIONS: Change of investment policy/regulations/restrictions as of 26.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet Smart Road To Megatrends P EUR
LU2954909854
05.06.2025
Pictet Smart Road To Megatrends R EUR
LU2954909003
05.06.2025
Pictet Target Income 2028 C dy EUR
LU2858867166
05.06.2025
Pictet Target Income 2028 I dy EUR
LU2858867596
05.06.2025
Pictet Target Income 2028 I EUR
LU2858866861
05.06.2025
Pictet Target Income 2028 P dy EUR
LU2858866945
05.06.2025
Pictet Target Income 2028 P EUR
LU2858867240
05.06.2025
Pictet Target Income 2028 R dy EUR
LU2858866788
05.06.2025
Pictet Target Income 2028 R EUR
LU2858867323
05.06.2025
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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