PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Emerging Local Currency Debt I dy USD
LU0760712090
17.12.2025
Pictet - Emerging Local Currency Debt J EUR
LU1970672843
Q
17.12.2025
Pictet - Emerging Local Currency Debt J USD
LU2066579876
Q
17.12.2025
Pictet - Emerging Local Currency Debt P dm EUR
LU0785308635
17.12.2025
Pictet - Emerging Local Currency Debt P dy EUR
LU0992613405
17.12.2025
Pictet - Emerging Local Currency Debt R dm EUR
LU0785307660
17.12.2025
Pictet - Emerging Local Currency Debt R DM-USD
LU0627480956
17.12.2025
Pictet - Emerging Local Currency Debt Z dy USD
LU0474964540
Q
17.12.2025
Pictet - Emerging Markets -HI EUR
LU0407233666
18.12.2025 5.0084
18.12.2025
Pictet - Emerging Markets -HP EUR
LU0407233740
18.12.2025 0.1628
18.12.2025
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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