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 -P USD
LU0386859887
S
20.12.2024 0.7351
20.12.2024
Pictet-Global Megatrend Selection -R EUR
LU0391944815
20.12.2024 0.225
20.12.2024
Pictet-Global Megatrend Selection -R USD
LU0386865348
20.12.2024 0.3161
20.12.2024
Pictet-Global Megatrend Selection -Z USD
LU0386869092
Q
20.12.2024 5.9489
20.12.2024
Pictet-Global Megatrend Selection D USD
LU2573010878
20.12.2024
Pictet-Global Megatrend Selection H2I BRL USD
LU2025505848
20.12.2024
Pictet-Global Megatrend Selection HR-EUR
LU0474970273
20.12.2024
Pictet-Global Megatrend Selection I CHF
LU1966752302
20.12.2024
Pictet-Global Megatrend Selection I dy EUR
LU1737066347
20.12.2024
Pictet-Global Megatrend Selection Z JPY
LU2366169832
Q
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