PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Premium Brands -Z EUR
LU0294819544
Q
18.12.2024 3.0161
18.12.2024
Premium Brands D USD
LU2573010795
18.12.2024
Premium Brands HI CHF
LU0959644278
18.12.2024
Premium Brands HI USD
LU1733284431
18.12.2024
Premium Brands HR AUD
LU2353392181
18.12.2024
Premium Brands HR AUD
LU2353391969
18.12.2024
Premium Brands HR dm ZAR
LU2353392009
18.12.2024
Premium Brands HR dm ZAR
LU2353391886
Q
18.12.2024
Premium Brands HZ CHF
LU2319669607
Q
18.12.2024
Quest AI-Driven Global Equities - I CHF
LU2749781394
18.12.2024
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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