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 - Global High Yield HR dm JPY
LU2915455484
20.12.2024
Pictet - Global High Yield HZ CHF
LU1618181603
Q
20.12.2024
Pictet - Global High Yield I dm GBP
LU0895836913
20.12.2024
Pictet - Global High Yield I dy USD
LU0953040952
20.12.2024
Pictet - Global High Yield Z dm USD
LU1808342494
Q
20.12.2024
Pictet - Global Multi Asset Themes - P dm HKD
LU2764798497
19.12.2024
Pictet - Global Multi Asset Themes - P dm USD
LU2764798224
19.12.2024
Pictet - Global Multi Asset Themes - R dm USD
LU2764798570
19.12.2024
Pictet - Global Multi Asset Themes I EUR
LU0725974272
19.12.2024
Pictet - Global Multi Asset Themes I GBP
LU0772171699
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