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-Digital -I USD
LU0101689882
23.12.2024 7.8888
23.12.2024
Pictet-Digital -P dy GBP
LU0320648172
23.12.2024 0.3908
23.12.2024
Pictet-Digital -P dy USD
LU0208609445
23.12.2024 0.5616
23.12.2024
Pictet-Digital -P EUR
LU0340554913
23.12.2024 1.8154
23.12.2024
Pictet-Digital -P USD
LU0101692670
S
23.12.2024 5.8353
23.12.2024
Pictet-Digital -R EUR
LU0340555134
23.12.2024 1.2031
23.12.2024
Pictet-Digital -R USD
LU0101692753
23.12.2024 4.3257
23.12.2024
Pictet-Digital -Z EUR
LU1225778056
Q
23.12.2024
Pictet-Digital -Z USD
LU0258986560
Q
23.12.2024 9.2074
23.12.2024
Pictet-Digital HP CHF
LU1749430796
23.12.2024
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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