PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Japanese Equity Opportunities -R EUR
LU0255979584
16.09.2025
Pictet-Japanese Equity Opportunities -R JPY
LU0155301624
16.09.2025 11.6215
16.09.2025
Pictet-Japanese Equity Opportunities HI EUR
LU0650148231
16.09.2025
Pictet-Japanese Equity Opportunities HI GBP
LU0814461561
16.09.2025
Pictet-Japanese Equity Opportunities HI USD
LU0895849734
16.09.2025
Pictet-Japanese Equity Opportunities HP EUR
LU0650148314
16.09.2025
Pictet-Japanese Equity Opportunities HP USD
LU0936264273
16.09.2025
Pictet-Japanese Equity Opportunities HR EUR
LU0650148405
16.09.2025
Pictet-Japanese Equity Opportunities HR USD
LU0936263978
16.09.2025
Pictet-Japanese Equity Opportunities HZ GBP
LU2317078322
Q
16.09.2025
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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