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
EUR Government Bonds -I dy
LU0953042495
07.03.2025
EUR Government Bonds -J EUR
LU1164804095
Q
07.03.2025
EUR Government Bonds -P
LU0241467587
07.03.2025 22.7863
07.03.2025
EUR Government Bonds -P dy
LU0241467744
07.03.2025
EUR Government Bonds -R
LU0241468122
07.03.2025 20.1728
07.03.2025
EUR Government Bonds -Z
LU0241484830
Q
07.03.2025 24.3747
07.03.2025
EUR Short Term Corporate Bonds HI CHF
LU0954603139
07.03.2025
EUR Short Term Corporate Bonds HI USD
LU0954603568
07.03.2025
EUR Short Term Corporate Bonds HP CHF
LU0954603212
07.03.2025
EUR Short Term Corporate Bonds HP USD
LU0954603642
07.03.2025
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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