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
Strategic Credit I GBP
LU2217310429
18.12.2024
Strategic Credit I USD
LU2195489823
18.12.2024
Strategic Credit P USD
LU2195490755
18.12.2024
Strategic Credit R EUR
LU2256992590
18.12.2024
Strategic Credit R USD
LU2195492371
18.12.2024
Strategic Credit Z USD
LU2195491134
Q
18.12.2024
Timber -HI CHF
LU2767312544
18.12.2024
Timber -HP EUR
LU0372507243
18.12.2024 5.956
18.12.2024
Timber -HR EUR
LU0434580436
18.12.2024 6.4094
18.12.2024
Timber -I dy GBP
LU0448837087
18.12.2024 0.0175
18.12.2024
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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