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 - J USD
LU2524811846
Q
18.12.2024
ReGeneration - P CHF
LU2524812067
18.12.2024
ReGeneration - P EUR
LU2524812141
18.12.2024
ReGeneration - P USD
LU2524812224
18.12.2024
ReGeneration - R EUR
LU2524812497
18.12.2024
ReGeneration - R USD
LU2524812570
18.12.2024
ReGeneration - Z CHF
LU2524812737
18.12.2024
ReGeneration - Z USD
LU2524810954
Q
18.12.2024
Short-Term Emerging Local Currency Debt D dm USD
LU2609568337
18.12.2024
Short-Term Emerging Local Currency Debt D USD
LU2573010951
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