PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Eur Short Term High Yield HP CHF
LU0726358509
19.12.2024
Pictet-Eur Short Term High Yield HP USD
LU0736302232
19.12.2024
Pictet-Eur Short Term High Yield HR CHF
LU0736302075
19.12.2024
Pictet-Eur Short Term High Yield HR USD
LU0736302315
19.12.2024
Pictet-Eur Short Term High Yield HZ CHF
LU2416551211
Q
19.12.2024
Pictet-Eur Short Term High Yield I
LU0726357444
19.12.2024
Pictet-Eur Short Term High Yield I dm
LU1417285472
19.12.2024
Pictet-Eur Short Term High Yield J
LU2411252625
Q
19.12.2024
Pictet-Eur Short Term High Yield P
LU0726357527
19.12.2024
Pictet-Eur Short Term High Yield P dy
LU0726357790
19.12.2024
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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