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 - Climate Government Bonds I CHF
LU2468124461
17.12.2025
Pictet - Climate Government Bonds I EUR
LU2468124545
17.12.2025
Pictet - Climate Government Bonds I GBP
LU2468124891
17.12.2025
Pictet - Climate Government Bonds I USD
LU2468124388
17.12.2025
Pictet - Climate Government Bonds P dy USD
LU2468125518
17.12.2025
Pictet - Climate Government Bonds P USD
LU2468125351
17.12.2025
Pictet - Climate Government Bonds R EUR
LU2468126086
17.12.2025
Pictet - Climate Government Bonds R USD
LU2468125948
17.12.2025
Pictet - Climate Government Bonds Z CHF
LU2468126243
17.12.2025
Pictet - Climate Government Bonds Z EUR
LU2468126599
17.12.2025
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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