PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Quest Global Sustainable Equities I USD
LU0845339554
19.12.2024
Quest Global Sustainable Equities J USD
LU2594161080
Q
19.12.2024
Quest Global Sustainable Equities P dy USD
LU0845339711
19.12.2024
Quest Global Sustainable Equities P EUR
LU0845340131
19.12.2024
Quest Global Sustainable Equities P USD
LU0845339638
19.12.2024
Quest Global Sustainable Equities R EUR
LU0845340305
19.12.2024
Quest Global Sustainable Equities R USD
LU0845339802
19.12.2024
Quest Global Sustainable Equities Z EUR
LU0845340487
Q
19.12.2024
Quest Global Sustainable Equities Z USD
LU0845339984
Q
19.12.2024
ReGeneration - HI CHF
LU2524811259
19.12.2024
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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