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 Z USD
LU2468126169
19.12.2025
Pictet - Emerging Corporate Bonds -I dy USD
LU0953041091
19.12.2025
Pictet - Emerging Corporate Bonds D dm USD
LU2609568410
19.12.2025
Pictet - Emerging Corporate Bonds D USD
LU2573011173
19.12.2025
Pictet - Emerging Corporate Bonds HI CHF
LU0844697770
19.12.2025
Pictet - Emerging Corporate Bonds HI EUR
LU0844698075
19.12.2025
Pictet - Emerging Corporate Bonds HP CHF
LU0844697853
19.12.2025
Pictet - Emerging Corporate Bonds HP EUR
LU0844698232
19.12.2025
Pictet - Emerging Corporate Bonds HR CHF
LU0858477598
19.12.2025
Pictet - Emerging Corporate Bonds HR dm EUR
LU0844698406
19.12.2025
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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