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-Eur Short Term High Yield Z
LU0726358178
Q
17.06.2025
Pictet-Euroland Index -IS EUR
LU0255980830
17.06.2025 10.493
17.06.2025
Pictet-Euroland Index -P dy EUR
LU0255981051
17.06.2025
Pictet-Euroland Index -P EUR
LU0255980913
17.06.2025 10.1207
17.06.2025
Pictet-Euroland Index -R dy GBP
LU0396250754
17.06.2025
Pictet-Euroland Index -R EUR
LU0255981135
17.06.2025 9.3172
17.06.2025
Pictet-Euroland Index -Z EUR
LU0255981218
Q
17.06.2025 11.2646
17.06.2025
Pictet-Euroland Index IS GBP
LU0859479825
17.06.2025
Pictet-Euroland Index J EUR
LU1834886787
17.06.2025
Pictet-Euroland Index JS EUR
LU1988090806
Q
17.06.2025
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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