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-Asian Local Currency Debt -I EUR
LU0280438135
30.06.2025 17.3502
30.06.2025
Pictet-Asian Local Currency Debt -I USD
LU0255797390
30.06.2025 26.1101
30.06.2025
Pictet-Asian Local Currency Debt -P dy GBP
LU0366532306
30.06.2025 1.8048
30.06.2025
Pictet-Asian Local Currency Debt -P dy USD
LU0255797630
30.06.2025 1.7979
30.06.2025
Pictet-Asian Local Currency Debt -P EUR
LU0280438309
30.06.2025 14.5002
30.06.2025
Pictet-Asian Local Currency Debt -P USD
LU0255797556
S
30.06.2025 22.0491
30.06.2025
Pictet-Asian Local Currency Debt -R EUR
LU0280438564
30.06.2025 12.2245
30.06.2025
Pictet-Asian Local Currency Debt -R USD
LU0255797713
30.06.2025 18.5919
30.06.2025
Pictet-Asian Local Currency Debt -Z EUR
LU0472927606
Q
30.06.2025
Pictet-Asian Local Currency Debt -Z USD
LU0255797986
Q
30.06.2025 31.2068
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