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
Global Sustainable Credit HI CHF
LU0503630740
20.12.2024 9.2014
20.12.2024
Global Sustainable Credit HI dy GBP
LU1898274664
20.12.2024
Global Sustainable Credit HI EUR
LU0503630070
20.12.2024 6.2114
20.12.2024
Global Sustainable Credit HP CHF
LU0503631045
20.12.2024
Global Sustainable Credit HP dm SGD
LU2564925399
20.12.2024
Global Sustainable Credit HP dy EUR
LU0503630237
20.12.2024
Global Sustainable Credit HP EUR
LU0503630153
20.12.2024 5.5722
20.12.2024
Global Sustainable Credit HR EUR
LU0503630310
20.12.2024 5.0804
20.12.2024
Global Sustainable Credit HZ CHF
LU0589981330
Q
20.12.2024 4.543
20.12.2024
Global Sustainable Credit HZ EUR
LU0503630583
Q
20.12.2024 7.0195
20.12.2024
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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