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 High Yield HI USD
LU0763380275
20.12.2024
Pictet-EUR High Yield HP USD
LU0861835444
20.12.2024
Pictet-EUR High Yield HR dm USD
LU1147738592
20.12.2024
Pictet-EUR High Yield HR USD
LU0650147696
20.12.2024
Pictet-EUR High Yield I dm
LU1417284582
20.12.2024
Pictet-EUR High Yield R dm
LU0592898299
20.12.2024
Pictet-Eur Short Term High Yield -I dy
LU0953041687
20.12.2024
Pictet-Eur Short Term High Yield -P dm
LU1391855019
20.12.2024
Pictet-Eur Short Term High Yield HI CHF
LU0726358418
20.12.2024
Pictet-Eur Short Term High Yield HI USD
LU0736302158
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