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-Sovereign Short-Term Money Market EUR - J dm
LU2993408645
04.07.2025
Pictet-Sovereign Short-Term Money Market EUR -I
LU0366536638
04.07.2025 3.0533
04.07.2025
Pictet-Sovereign Short-Term Money Market EUR -J
LU0392047626
Q
04.07.2025 1.8423
04.07.2025
Pictet-Sovereign Short-Term Money Market EUR -P
LU0366536711
04.07.2025 2.6938
04.07.2025
Pictet-Sovereign Short-Term Money Market EUR -P dy
LU0366536802
04.07.2025
Pictet-Sovereign Short-Term Money Market EUR -R
LU0366536984
04.07.2025 2.315
04.07.2025
Pictet-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
04.07.2025 3.4031
04.07.2025
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
04.07.2025
Pictet-Sovereign Short-Term Money Market EUR T1
LU2799964536
04.07.2025
Pictet-Sovereign Short-Term Money Market EUR T2
LU2799963488
04.07.2025
/ 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