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 - Positive Change HI CHF
LU2478780419
Q
20.12.2024
Pictet - Positive Change HI EUR
LU2478780336
Q
20.12.2024
Pictet - Positive Change HP CHF
LU2478780179
20.12.2024
Pictet - Positive Change HP EUR
LU2478780096
20.12.2024
Pictet - Positive Change HR EUR
LU2478780252
Q
20.12.2024
Pictet - Positive Change I CHF
LU2478778512
Q
20.12.2024
Pictet - Positive Change I dy EUR
LU2478779833
Q
20.12.2024
Pictet - Positive Change I EUR
LU2478778355
Q
20.12.2024
Pictet - Positive Change I GBP
LU2478778272
Q
20.12.2024
Pictet - Positive Change I JPY
LU2734303857
20.12.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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