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 - Sovereign Short-Term Money Market USD -P dy
LU0366537792
19.12.2025 0.0249
19.12.2025
Pictet - Sovereign Short-Term Money Market USD -R
LU0366537875
19.12.2025 1.3899
19.12.2025
Pictet - Sovereign Short-Term Money Market USD -Z
LU0366538097
Q
19.12.2025 2.2578
19.12.2025
Pictet - Sovereign Short-Term Money Market USD I dy
LU2809232494
19.12.2025
Pictet - Sovereign Short-Term Money Market USD J
LU2809232577
19.12.2025
Pictet - Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
19.12.2025
Pictet - Sovereign Short-Term Money Market USD T1
LU2799962910
19.12.2025
Pictet - Sovereign Short-Term Money Market USD T2
LU2799962837
19.12.2025
Pictet - Sovereign Short-Term Money Market USD TC
LU2799963132
19.12.2025
Pictet - Strategic Credit - I1 USD
LU2979605396
19.12.2025
/ 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