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-Robotics -HP EUR
LU1279334996
23.04.2025
Pictet-Robotics -HR EUR
LU1279335027
23.04.2025
Pictet-Robotics -I dy EUR
LU1279334137
23.04.2025
Pictet-Robotics -I dy USD
LU1279333592
23.04.2025
Pictet-Robotics -I EUR
LU1279334053
23.04.2025
Pictet-Robotics -I GBP
LU1316549283
23.04.2025
Pictet-Robotics -I USD
LU1279333329
23.04.2025
Pictet-Robotics -P dy EUR
LU1279334301
23.04.2025
Pictet-Robotics -P dy USD
LU1279333758
23.04.2025
Pictet-Robotics -P EUR
LU1279334210
S
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