PICTET CH INSTITUTIONAL: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.09.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PI (CH) - Foreign Bonds Tracker HIdyCHF
CH0048453879
Q
08.09.2025
PI (CH) - Foreign Bonds Tracker HZdyCHF
CH0048454323
Q
08.09.2025
PI (CH) - Japanese Equities Tracker Japan TE Z0X - JPY
CH0539039476
Q
08.09.2025
PI (CH) - Japanese Equities Tracker Japan TE ZX - JPY
CH0519051657
Q
08.09.2025
PI (CH) - Japanese Equities Tracker Japan TE ZX dy JPY
CH0519051715
Q
08.09.2025
PI (CH) - North American Equities Tracker -I dy USD
CH0028694849
Q
08.09.2025
PI (CH) - North American Equities Tracker -Z EUR
CH0261144866
Q
08.09.2025
PI (CH) - North American Equities Tracker I USD
CH0180951847
Q
08.09.2025
PI (CH) - North American Equities Tracker US TE Z0X USD
CH0539039609
Q
08.09.2025
PI (CH) - North American Equities Tracker US TE ZX USD
CH0180952084
Q
08.09.2025
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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