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 Multi Asset Global Opportunities P dy EUR
LU0950511468
23.04.2025
Pictet Multi Asset Global Opportunities P EUR
LU0941349192
23.04.2025
Pictet Multi Asset Global Opportunities PX EUR
LU1115920636
23.04.2025
Pictet Multi Asset Global Opportunities R dm EUR
LU1116037828
23.04.2025
Pictet Multi Asset Global Opportunities R EUR
LU0941349275
23.04.2025
Pictet Multi Asset Global Opportunities ZX EUR
LU1115920479
Q
23.04.2025
Pictet-Absolute Return Fixed Income -HI dy GBP
LU1256216786
24.04.2025
Pictet-Absolute Return Fixed Income -HJ dy EUR
LU1346074161
Q
24.04.2025
Pictet-Absolute Return Fixed Income -HJ EUR
LU1256216513
Q
24.04.2025
Pictet-Absolute Return Fixed Income -J USD
LU1256216430
Q
24.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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