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-Quest Europe Sustainable Equities HZ CHF
LU2317078678
Q
23.04.2025
Pictet-Quest Europe Sustainable Equities HZ CHF
LU0845341881
Q
23.04.2025
Pictet-Quest Europe Sustainable Equities HZ GBP
LU2317078751
Q
23.04.2025
Pictet-Quest Europe Sustainable Equities HZ GBP
LU2317078918
Q
23.04.2025
Pictet-Quest Europe Sustainable Equities I dy EUR
LU2273156013
23.04.2025
Pictet-Quest Europe Sustainable Equities I GBP
LU2190601653
23.04.2025
Pictet-Quest Europe Sustainable Equities I GBP
LU2190601570
23.04.2025
Pictet-Quest Europe Sustainable Equities I USD
LU2915455138
23.04.2025
Pictet-Quest Europe Sustainable Equities P USD
LU2273156286
23.04.2025
Pictet-Robotics -HI EUR
LU1279334723
23.04.2025
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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