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
Clean Energy Transition I dy USD
LU1777194124
06.06.2025
Clean Energy Transition J dy EUR
LU2468219501
Q
06.06.2025
Clean Energy Transition J dy GBP
LU2223114898
Q
06.06.2025
Clean Energy Transition J EUR
LU2223114971
Q
06.06.2025
Clean Energy Transition J USD
LU2223115192
06.06.2025
Clean Energy Transition K EUR
LU2245499970
06.06.2025
Clean Energy Transition K USD
LU2245497412
06.06.2025
Clean Energy Transition Z dy EUR
LU2386960038
Q
06.06.2025
Emerging Debt Blend HI CHF
LU2044939879
06.06.2025
Emerging Debt Blend HI dy EUR
LU2635172617
06.06.2025
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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