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-Global Bonds -I EUR
LU0303494743
17.06.2025 14.2276
17.06.2025
Pictet-Global Bonds -I USD
LU0133805464
17.06.2025 40.3423
17.06.2025
Pictet-Global Bonds -P dy EUR
LU0303496011
17.06.2025
Pictet-Global Bonds -P dy USD
LU0133805977
17.06.2025
Pictet-Global Bonds -P EUR
LU0303495120
17.06.2025 12.7988
17.06.2025
Pictet-Global Bonds -P USD
LU0133805894
17.06.2025 36.0424
17.06.2025
Pictet-Global Bonds -R EUR
LU0303496367
17.06.2025 11.6687
17.06.2025
Pictet-Global Bonds -R USD
LU0133806512
17.06.2025 32.8702
17.06.2025
Pictet-Global Bonds -Z EUR
LU0303496870
Q
17.06.2025 15.5284
17.06.2025
Pictet-Global Environmental Opportunities - D USD
LU2609568170
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