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-Multi Asset Global Opportunities HP dy GBP
LU1368234263
15.09.2025
Pictet-Multi Asset Global Opportunities HP GBP
LU1368234008
15.09.2025
Pictet-Multi Asset Global Opportunities HP USD
LU1368233026
15.09.2025
Pictet-Multi Asset Global Opportunities HR CHF
LU2273157920
15.09.2025
Pictet-Multi Asset Global Opportunities I dm EUR
LU1777194553
Q
15.09.2025
Pictet-Multi Asset Global Opportunities I dy EUR
LU1737066263
15.09.2025
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
15.09.2025
Pictet-Multi Asset Global Opportunities IX EUR
LU1115920552
15.09.2025
Pictet-Multi Asset Global Opportunities P dy EUR
LU0950511468
15.09.2025
Pictet-Multi Asset Global Opportunities P EUR
LU0941349192
15.09.2025
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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