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
Premium Brands -P USD
LU0280433847
S
10.03.2025 0.9652
10.03.2025
Premium Brands -R EUR
LU0217138725
10.03.2025 0.4659
10.03.2025
Premium Brands -R USD
LU0280434068
10.03.2025 0.8181
10.03.2025
Premium Brands -Z EUR
LU0294819544
Q
10.03.2025 3.0161
10.03.2025
Premium Brands D USD
LU2573010795
10.03.2025
Premium Brands HI CHF
LU0959644278
10.03.2025
Premium Brands HI USD
LU1733284431
10.03.2025
Premium Brands HR AUD
LU2353392181
10.03.2025
Premium Brands HR AUD
LU2353391969
10.03.2025
Premium Brands HR dm ZAR
LU2353392009
10.03.2025
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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