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
Human R USD
LU2247919843
16.06.2025
Human Z USD
LU2247919926
Q
16.06.2025
Indian Equities -I EUR
LU0255978933
16.06.2025 0.1494
16.06.2025
Indian Equities -I USD
LU0180457029
16.06.2025 0.9793
16.06.2025
Indian Equities -P dy GBP
LU0320648925
16.06.2025
Indian Equities -P dy USD
LU0208610534
16.06.2025 0.0633
16.06.2025
Indian Equities -P EUR
LU0255979071
16.06.2025 0.1116
16.06.2025
Indian Equities -P USD
LU0070964530
S
16.06.2025 0.5321
16.06.2025
Indian Equities -R EUR
LU0255979154
16.06.2025 0.0795
16.06.2025
Indian Equities -R USD
LU0177113007
16.06.2025
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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