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
Chinese Local Currency Debt HP EUR
LU1676181032
10.03.2025
Chinese Local Currency Debt HP USD
LU1676181461
10.03.2025
Chinese Local Currency Debt HR EUR
LU1759468884
10.03.2025
Chinese Local Currency Debt HZ CHF
LU2300316069
Q
10.03.2025
Chinese Local Currency Debt HZ HKD
LU2317075815
Q
10.03.2025
Chinese Local Currency Debt I CHF
LU2366169758
10.03.2025
Chinese Local Currency Debt I dm SGD
LU2353391704
10.03.2025
Chinese Local Currency Debt I dy USD
LU2241801526
10.03.2025
Chinese Local Currency Debt I SGD
LU2353391613
10.03.2025
Chinese Local Currency Debt J dy GBP
LU2280526554
Q
10.03.2025
/ 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