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 EUR
LU2524813032
Q
10.03.2025
ReGeneration - J USD
LU2524811846
Q
10.03.2025
ReGeneration - P CHF
LU2524812067
10.03.2025
ReGeneration - P EUR
LU2524812141
10.03.2025
ReGeneration - P USD
LU2524812224
10.03.2025
ReGeneration - R EUR
LU2524812497
10.03.2025
ReGeneration - R USD
LU2524812570
10.03.2025
ReGeneration - Z CHF
LU2524812737
10.03.2025
ReGeneration - Z USD
LU2524810954
Q
10.03.2025
Short-Term Emerging Local Currency Debt D dm USD
LU2609568337
10.03.2025
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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