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 Target Income 2028 P EUR
LU2858867240
03.07.2025
Pictet Target Income 2028 R dy EUR
LU2858866788
03.07.2025
Pictet Target Income 2028 R EUR
LU2858867323
03.07.2025
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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