Piguet Global Fund: Change in the calculation of NAV/issue and redemption of units as of 17.12.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Piguet Global Fund - International Bond -I- Cap
LU0493469307
Q
17.12.2025
Piguet Global Fund - International Bond -I- Cap
LU0493470065
Q
17.12.2025
Piguet Global Fund - International Bond -I- Cap
LU0493470651
Q
17.12.2025
Piguet Global Fund - International Bond -J- Dis
LU0493470909
Q
17.12.2025
Piguet Global Fund - International Bond -J- Dis
LU0493469729
Q
17.12.2025
Piguet Global Fund - International Bond -J- Dis
LU0493470495
Q
17.12.2025
Piguet Global Fund - International Bond Cap
LU0079235973
17.12.2025
Piguet Global Fund - International Bond Cap
LU0079235460
17.12.2025
Piguet Global Fund - International Bond Cap
LU0079235031
17.12.2025
Piguet Global Fund - International Bond Dis
LU0079234737
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