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
Emerging Markets -P dy USD
LU0208608397
10.06.2025 0.8513
10.06.2025
Emerging Markets -P EUR
LU0257359355
10.06.2025 3.3762
10.06.2025
Emerging Markets -P USD
LU0130729220
S
10.06.2025 7.0656
10.06.2025
Emerging Markets -R EUR
LU0257359603
10.06.2025 1.3587
10.06.2025
Emerging Markets -R USD
LU0131726092
10.06.2025 3.4466
10.06.2025
Emerging Markets -Z USD
LU0208604560
Q
10.06.2025 42.0571
10.06.2025
Emerging Markets HZ GBP
LU2317075906
Q
10.06.2025
Emerging Markets HZ HKD
LU3052021428
Q
10.06.2025
Emerging Markets I dm GBP
LU2273156369
10.06.2025
Emerging Markets I dy USD
LU2273156443
10.06.2025
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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