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 R
LU0726357873
20.12.2024
Pictet-Eur Short Term High Yield R dm
LU0726358095
20.12.2024
Pictet-Eur Short Term High Yield Z
LU0726358178
Q
20.12.2024
Pictet-Euroland Index -IS EUR
LU0255980830
20.12.2024 10.493
20.12.2024
Pictet-Euroland Index -P dy EUR
LU0255981051
20.12.2024
Pictet-Euroland Index -P EUR
LU0255980913
20.12.2024 10.1207
20.12.2024
Pictet-Euroland Index -R dy GBP
LU0396250754
20.12.2024
Pictet-Euroland Index -R EUR
LU0255981135
20.12.2024 9.3172
20.12.2024
Pictet-Euroland Index -Z EUR
LU0255981218
Q
20.12.2024 11.2646
20.12.2024
Pictet-Euroland Index IS GBP
LU0859479825
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