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
Pictet-Absolute Return Fixed Income R USD
LU0988402490
20.12.2024
Pictet-Absolute Return Fixed Income Z USD
LU0988402573
Q
20.12.2024
Pictet-Asian Local Currency Debt -HP EUR
LU0474964979
20.12.2024
Pictet-Asian Local Currency Debt -I EUR
LU0280438135
20.12.2024 17.3502
20.12.2024
Pictet-Asian Local Currency Debt -I USD
LU0255797390
20.12.2024 26.1101
20.12.2024
Pictet-Asian Local Currency Debt -P dy GBP
LU0366532306
20.12.2024 1.8048
20.12.2024
Pictet-Asian Local Currency Debt -P dy USD
LU0255797630
20.12.2024 1.7979
20.12.2024
Pictet-Asian Local Currency Debt -P EUR
LU0280438309
20.12.2024 14.5002
20.12.2024
Pictet-Asian Local Currency Debt -P USD
LU0255797556
S
20.12.2024 22.0491
20.12.2024
Pictet-Asian Local Currency Debt -R EUR
LU0280438564
20.12.2024 12.2245
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