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-Global Megatrend Selection -HP-EUR
LU0474970190
20.12.2024 0.0114
20.12.2024
Pictet-Global Megatrend Selection -I dy GBP
LU0448837244
20.12.2024 0.389
20.12.2024
Pictet-Global Megatrend Selection -I EUR
LU0386875149
20.12.2024 2.1028
20.12.2024
Pictet-Global Megatrend Selection -I USD
LU0386856941
20.12.2024 2.9199
20.12.2024
Pictet-Global Megatrend Selection -P CHF
LU0386891260
20.12.2024 0.7208
20.12.2024
Pictet-Global Megatrend Selection -P dy EUR
LU0386885296
20.12.2024 0.5297
20.12.2024
Pictet-Global Megatrend Selection -P dy GBP
LU0386899750
20.12.2024 0.5341
20.12.2024
Pictet-Global Megatrend Selection -P dy USD
LU0386863137
20.12.2024 0.7314
20.12.2024
Pictet-Global Megatrend Selection -P EUR
LU0386882277
S
20.12.2024 0.5297
20.12.2024
Pictet-Global Megatrend Selection -P HKD
LU1032529114
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