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
Emerging Local Currency Debt R dm EUR
LU0785307660
07.03.2025
Emerging Local Currency Debt R DM-USD
LU0627480956
07.03.2025
Emerging Local Currency Debt Z dy USD
LU0474964540
Q
07.03.2025
Emerging Markets -HI EUR
LU0407233666
10.03.2025 5.0084
10.03.2025
Emerging Markets -HP EUR
LU0407233740
10.03.2025 0.1628
10.03.2025
Emerging Markets -HR EUR
LU0407233823
10.03.2025 0.0271
10.03.2025
Emerging Markets -I EUR
LU0257357813
10.03.2025 10.0321
10.03.2025
Emerging Markets -I USD
LU0131725870
10.03.2025 18.4529
10.03.2025
Emerging Markets -P dy USD
LU0208608397
10.03.2025 0.8513
10.03.2025
Emerging Markets -P EUR
LU0257359355
10.03.2025 3.3762
10.03.2025
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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