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 Short Term High Yield HP CHF
LU0726358509
20.12.2024
Pictet-Eur Short Term High Yield HP USD
LU0736302232
20.12.2024
Pictet-Eur Short Term High Yield HR CHF
LU0736302075
20.12.2024
Pictet-Eur Short Term High Yield HR USD
LU0736302315
20.12.2024
Pictet-Eur Short Term High Yield HZ CHF
LU2416551211
Q
20.12.2024
Pictet-Eur Short Term High Yield I
LU0726357444
20.12.2024
Pictet-Eur Short Term High Yield I dm
LU1417285472
20.12.2024
Pictet-Eur Short Term High Yield J
LU2411252625
Q
20.12.2024
Pictet-Eur Short Term High Yield P
LU0726357527
20.12.2024
Pictet-Eur Short Term High Yield P dy
LU0726357790
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