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
Pictet - Climate Government Bonds R EUR
LU2468126086
20.12.2024
Pictet - Climate Government Bonds R USD
LU2468125948
20.12.2024
Pictet - Climate Government Bonds Z CHF
LU2468126243
20.12.2024
Pictet - Climate Government Bonds Z EUR
LU2468126599
20.12.2024
Pictet - Climate Government Bonds Z USD
LU2468126169
20.12.2024
Pictet - Euro Income Opportunities - I dy
LU2767950665
19.12.2024
Pictet - Euro Income Opportunities - R dm
LU2767950582
19.12.2024
Pictet - Euro Income Opportunities -HI CHF
LU0167162196
19.12.2024 34.1546
19.12.2024
Pictet - Euro Income Opportunities -HP CHF
LU0167162865
19.12.2024 32.4272
19.12.2024
Pictet - Euro Income Opportunities -I
LU0167154417
19.12.2024 38.7138
19.12.2024
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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