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
Clean Energy Transition -I dy GBP
LU0448836949
18.12.2024 0.2113
18.12.2024
Clean Energy Transition -I EUR
LU0312383663
18.12.2024 0.9795
18.12.2024
Clean Energy Transition -I USD
LU0280430405
18.12.2024 1.3973
18.12.2024
Clean Energy Transition -P dy GBP
LU0320648255
18.12.2024 0.4339
18.12.2024
Clean Energy Transition -P dy USD
LU0280430744
18.12.2024 0.7506
18.12.2024
Clean Energy Transition -P EUR
LU0280435388
18.12.2024 0.5568
18.12.2024
Clean Energy Transition -P USD
LU0280430660
S
18.12.2024 0.7507
18.12.2024
Clean Energy Transition -R EUR
LU0280435461
18.12.2024 0.4659
18.12.2024
Clean Energy Transition -R USD
LU0280431049
18.12.2024 0.6206
18.12.2024
Clean Energy Transition -Z USD
LU0331553957
Q
18.12.2024 3.3806
18.12.2024
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/ Add to comparison list / Remove from comparison list
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