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-Robotics -P dy EUR
LU1279334301
20.12.2024
Pictet-Robotics -P dy USD
LU1279333758
20.12.2024
Pictet-Robotics -P EUR
LU1279334210
S
20.12.2024
Pictet-Robotics -P HKD
LU2675753631
S
20.12.2024
Pictet-Robotics -P USD
LU1279333675
S
20.12.2024
Pictet-Robotics -R EUR
LU1279334483
20.12.2024
Pictet-Robotics -R USD
LU1279333832
20.12.2024
Pictet-Robotics -Z EUR
LU1482134290
Q
20.12.2024
Pictet-Robotics -Z USD
LU1279333915
Q
20.12.2024
Pictet-Robotics HI CHF
LU1577726869
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