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
ReGeneration - HI EUR
LU2524811333
18.12.2024
ReGeneration - HI GBP
LU2524811176
18.12.2024
ReGeneration - HP CHF
LU2524811416
18.12.2024
ReGeneration - HP EUR
LU2524811507
18.12.2024
ReGeneration - HR EUR
LU2524811093
18.12.2024
ReGeneration - I CHF
LU2524811762
18.12.2024
ReGeneration - I dy GBP
LU2524811689
18.12.2024
ReGeneration - I EUR
LU2524811929
18.12.2024
ReGeneration - I USD
LU2524812901
Q
18.12.2024
ReGeneration - J EUR
LU2524813032
Q
18.12.2024
/ Add to MyFunds list / Delete from MyFunds list
/ 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