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-Asian Local Currency Debt -R USD
LU0255797713
20.12.2024 18.5919
20.12.2024
Pictet-Asian Local Currency Debt -Z EUR
LU0472927606
Q
20.12.2024
Pictet-Asian Local Currency Debt -Z USD
LU0255797986
Q
20.12.2024 31.2068
20.12.2024
Pictet-Asian Local Currency Debt HI EUR
LU0474964896
20.12.2024
Pictet-Asian Local Currency Debt I - GBP
LU0497795186
20.12.2024 3.9155
20.12.2024
Pictet-Asian Local Currency Debt I DY USD
LU0532862835
20.12.2024
Pictet-Asian Local Currency Debt P dm USD
LU0954002050
20.12.2024
Pictet-Biotech -HI EUR
LU0328682074
20.12.2024 0.6206
20.12.2024
Pictet-Biotech -HP CHF
LU0843168732
20.12.2024
Pictet-Biotech -HP EUR
LU0190161025
20.12.2024 0.441
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