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-Global Environmental Opportunities I EUR
LU0503631631
20.12.2024 1.4129
20.12.2024
Pictet-Global Environmental Opportunities I USD
LU0503632100
20.12.2024 1.9044
20.12.2024
Pictet-Global Environmental Opportunities J dy EUR
LU2122487205
Q
20.12.2024
Pictet-Global Environmental Opportunities J dy GBP
LU2095931734
Q
20.12.2024
Pictet-Global Environmental Opportunities J EUR
LU2354782349
Q
20.12.2024
Pictet-Global Environmental Opportunities J GBP
LU2056373629
Q
20.12.2024
Pictet-Global Environmental Opportunities J USD
LU2608629874
Q
20.12.2024
Pictet-Global Environmental Opportunities P CHF
LU0503632795
S
20.12.2024 0.782
20.12.2024
Pictet-Global Environmental Opportunities P dy EUR
LU0503631805
20.12.2024 0.6111
20.12.2024
Pictet-Global Environmental Opportunities P dy GBP
LU0503632951
20.12.2024 0.5266
20.12.2024
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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