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-China Index IS USD
LU0625736946
20.12.2024 0.4675
20.12.2024
Pictet-China Index J USD
LU1834887322
Q
20.12.2024
Pictet-China Index P EUR
LU0625737910
20.12.2024 0.3238
20.12.2024
Pictet-China Index P USD
LU0625737167
20.12.2024 0.4345
20.12.2024
Pictet-China Index R EUR
LU0625738058
20.12.2024 0.3034
20.12.2024
Pictet-China Index R USD
LU0625737597
20.12.2024 0.4071
20.12.2024
Pictet-China Index Z USD
LU0625737670
Q
20.12.2024
Pictet-Digital -HI EUR
LU0386392772
23.12.2024 2.7645
23.12.2024
Pictet-Digital -I dy GBP
LU0448836279
23.12.2024 0.2694
23.12.2024
Pictet-Digital -I EUR
LU0340554673
23.12.2024 2.9961
23.12.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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