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-EUR Corporate Bonds R dm
LU0592907975
20.12.2024
Pictet-EUR High Yield -HI CHF
LU0174593094
20.12.2024 111.112
20.12.2024
Pictet-EUR High Yield -HP CHF
LU0174610443
20.12.2024 101.528
20.12.2024
Pictet-EUR High Yield -HZ CHF
LU0969522449
Q
20.12.2024
Pictet-EUR High Yield -I
LU0133806785
20.12.2024 98.0504
20.12.2024
Pictet-EUR High Yield -I dy
LU0953041257
20.12.2024
Pictet-EUR High Yield -P
LU0133807163
20.12.2024 89.6034
20.12.2024
Pictet-EUR High Yield -P dy
LU0133807593
20.12.2024
Pictet-EUR High Yield -R
LU0133807916
20.12.2024 81.3977
20.12.2024
Pictet-EUR High Yield -Z
LU0215400564
Q
20.12.2024 55.4357
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