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 Multi Asset Global Opportunities HI USD
LU1368232648
30.06.2025
Pictet Multi Asset Global Opportunities HP CHF
LU1368233612
30.06.2025
Pictet Multi Asset Global Opportunities HP dy GBP
LU1368234263
30.06.2025
Pictet Multi Asset Global Opportunities HP GBP
LU1368234008
30.06.2025
Pictet Multi Asset Global Opportunities HP USD
LU1368233026
30.06.2025
Pictet Multi Asset Global Opportunities HR CHF
LU2273157920
30.06.2025
Pictet Multi Asset Global Opportunities I dm EUR
LU1777194553
Q
30.06.2025
Pictet Multi Asset Global Opportunities I dy EUR
LU1737066263
30.06.2025
Pictet Multi Asset Global Opportunities I EUR
LU0941348897
30.06.2025
Pictet Multi Asset Global Opportunities IX EUR
LU1115920552
30.06.2025
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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