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-Biotech -HR EUR
LU0190162189
20.12.2024 0.4109
20.12.2024
Pictet-Biotech -I dy GBP
LU0448836352
20.12.2024 0.1256
20.12.2024
Pictet-Biotech -I EUR
LU0255977372
20.12.2024 0.1827
20.12.2024
Pictet-Biotech -I USD
LU0112497283
20.12.2024 0.6393
20.12.2024
Pictet-Biotech -P dy GBP
LU0320646986
20.12.2024 0.2043
20.12.2024
Pictet-Biotech -P dy USD
LU0208607159
20.12.2024 0.3489
20.12.2024
Pictet-Biotech -P EUR
LU0255977455
20.12.2024 0.166
20.12.2024
Pictet-Biotech -P USD
LU0090689299
S
20.12.2024 0.5573
20.12.2024
Pictet-Biotech -R EUR
LU0255977539
20.12.2024 0.1536
20.12.2024
Pictet-Biotech -R USD
LU0112497440
20.12.2024 0.4812
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