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 Environmental Opportunities I EUR
LU0503631631
02.07.2025 1.4129
02.07.2025
Pictet-Global Environmental Opportunities I USD
LU0503632100
02.07.2025 1.9044
02.07.2025
Pictet-Global Environmental Opportunities J dy EUR
LU2122487205
Q
02.07.2025
Pictet-Global Environmental Opportunities J dy GBP
LU2095931734
Q
02.07.2025
Pictet-Global Environmental Opportunities J EUR
LU2354782349
Q
02.07.2025
Pictet-Global Environmental Opportunities J GBP
LU2056373629
Q
02.07.2025
Pictet-Global Environmental Opportunities P CHF
LU0503632795
S
02.07.2025 0.782
02.07.2025
Pictet-Global Environmental Opportunities P dy EUR
LU0503631805
02.07.2025 0.6111
02.07.2025
Pictet-Global Environmental Opportunities P dy GBP
LU0503632951
02.07.2025 0.5266
02.07.2025
Pictet-Global Environmental Opportunities P dy USD
LU0503632449
02.07.2025 0.8265
02.07.2025
/ 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