PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Global Megatrend Selection -Z USD
LU0386869092
Q
18.12.2025 5.9489
18.12.2025
Pictet-Global Megatrend Selection D USD
LU2573010878
18.12.2025
Pictet-Global Megatrend Selection H2I BRL USD
LU2025505848
18.12.2025
Pictet-Global Megatrend Selection HR-EUR
LU0474970273
18.12.2025
Pictet-Global Megatrend Selection I CHF
LU1966752302
18.12.2025
Pictet-Global Megatrend Selection I dy EUR
LU1737066347
18.12.2025
Pictet-Japanese Equity Opportunities - HP dm USD
LU2785477527
18.12.2025
Pictet-Japanese Equity Opportunities -I EUR
LU0255979238
18.12.2025 1.2425
18.12.2025
Pictet-Japanese Equity Opportunities -I JPY
LU0155301467
18.12.2025 158.911
18.12.2025
Pictet-Japanese Equity Opportunities -P dy JPY
LU0208610880
18.12.2025 247.3362
18.12.2025
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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