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
Strategic Credit HZ GBP
LU2317079486
Q
20.12.2024
Strategic Credit I dy USD
LU2195490086
20.12.2024
Strategic Credit I GBP
LU2217310429
20.12.2024
Strategic Credit I USD
LU2195489823
20.12.2024
Strategic Credit P USD
LU2195490755
20.12.2024
Strategic Credit R EUR
LU2256992590
20.12.2024
Strategic Credit R USD
LU2195492371
20.12.2024
Strategic Credit Z USD
LU2195491134
Q
20.12.2024
Timber -HI CHF
LU2767312544
20.12.2024
Timber -HP EUR
LU0372507243
20.12.2024 5.956
20.12.2024
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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