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 -P HKD
LU2675753631
S
22.04.2025
Pictet-Robotics -P USD
LU1279333675
S
22.04.2025
Pictet-Robotics -R EUR
LU1279334483
22.04.2025
Pictet-Robotics -R USD
LU1279333832
22.04.2025
Pictet-Robotics -Z EUR
LU1482134290
Q
22.04.2025
Pictet-Robotics -Z USD
LU1279333915
Q
22.04.2025
Pictet-Robotics HI CHF
LU1577726869
22.04.2025
Pictet-Robotics HI CZK
LU2712582837
22.04.2025
Pictet-Robotics HP CHF
LU1577726786
S
22.04.2025
Pictet-Robotics HP CZK
LU2712582910
22.04.2025
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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