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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	27.12.2024
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	27.12.2024
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	27.12.2024
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	27.12.2024
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	27.12.2024
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	27.12.2024
	Pictet-Japanese Equity Opportunities I USD LU1039633547	27.12.2024
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	27.12.2024
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	27.12.2024
	Pictet-Japanese Equity Opportunities P USD LU1646849387	27.12.2024
1 .. 84 85 86 87 88 .. 127
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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

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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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