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
EUR Short Term Corporate Bonds Z
LU0954603055
Q
03.07.2025
EUR Short Term Corporate Bonds Z CHF
LU2799962324
03.07.2025
Europe Index -I dy EUR
LU0953041174
03.07.2025
Europe Index -I EUR
LU0188800162
03.07.2025 15.29
03.07.2025
Europe Index -IS EUR
LU0328683049
03.07.2025 10.6611
03.07.2025
Europe Index -P dy EUR
LU0208604644
03.07.2025
Europe Index -P EUR
LU0130731390
S
03.07.2025 19.1338
03.07.2025
Europe Index -R dy GBP
LU0396226531
03.07.2025
Europe Index -R EUR
LU0130731713
03.07.2025 17.1156
03.07.2025
Europe Index -Z EUR
LU0232583665
Q
03.07.2025 13.2028
03.07.2025
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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