MULTI SOLUTIONS: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet Road To Megatrends 2028 C EUR
LU2671000987
Q
16.12.2024
Pictet Road To Megatrends 2028 I EUR
LU2768793320
Q
16.12.2024
Pictet Road To Megatrends 2028 II C EUR
LU2867338241
16.12.2024
Pictet Road To Megatrends 2028 II I EUR
LU2867338084
16.12.2024
Pictet Road To Megatrends 2028 II P EUR
LU2867338167
16.12.2024
Pictet Road To Megatrends 2028 II R EUR
LU2867338324
16.12.2024
Pictet Road To Megatrends 2028 P EUR
LU2790323492
Q
16.12.2024
Pictet Road To Megatrends 2028 R EUR
LU2729721840
Q
16.12.2024
Pictet Target Income 2028 C dy EUR
LU2858867166
16.12.2024
Pictet Target Income 2028 I dy EUR
LU2858867596
16.12.2024
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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