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
Global Sustainable Credit -I USD
LU0503631128
03.07.2025
Global Sustainable Credit HI CHF
LU0503630740
03.07.2025 9.2014
03.07.2025
Global Sustainable Credit HI dy GBP
LU1898274664
03.07.2025
Global Sustainable Credit HI EUR
LU0503630070
03.07.2025 6.2114
03.07.2025
Global Sustainable Credit HP CHF
LU0503631045
03.07.2025
Global Sustainable Credit HP dy EUR
LU0503630237
03.07.2025
Global Sustainable Credit HP EUR
LU0503630153
03.07.2025 5.5722
03.07.2025
Global Sustainable Credit HR EUR
LU0503630310
03.07.2025 5.0804
03.07.2025
Global Sustainable Credit HZ CHF
LU0589981330
Q
03.07.2025 4.543
03.07.2025
Global Sustainable Credit HZ EUR
LU0503630583
Q
03.07.2025 7.0195
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