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 - Global High Yield -I USD
LU0448623016
20.12.2024 14.2769
20.12.2024
Pictet - Global High Yield -P dm USD
LU0476845366
20.12.2024
Pictet - Global High Yield -P dy USD
LU0448623289
20.12.2024
Pictet - Global High Yield -P USD
LU0448623107
20.12.2024 13.0259
20.12.2024
Pictet - Global High Yield -R USD
LU0448623362
20.12.2024 12.0016
20.12.2024
Pictet - Global High Yield -Z USD
LU0448623446
Q
20.12.2024 15.7335
20.12.2024
Pictet - Global High Yield HI CAD
LU0912111225
20.12.2024
Pictet - Global High Yield HI ILS
LU0622219680
20.12.2024 9.3213
20.12.2024
Pictet - Global High Yield HR - CHF
LU0472950095
20.12.2024
Pictet - Global High Yield HR dm EUR
LU0592897721
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