PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Short-Term Emerging Local Currency Debt HJ ds EUR
LU1574073844
Q
04.04.2025
Short-Term Emerging Local Currency Debt HJ EUR
LU2044298631
Q
04.04.2025
Short-Term Emerging Local Currency Debt HP CHF
LU1055198268
04.04.2025
Short-Term Emerging Local Currency Debt HP EUR
LU1055198938
04.04.2025
Short-Term Emerging Local Currency Debt HR CHF
LU1055198425
04.04.2025
Short-Term Emerging Local Currency Debt HR DM EUR
LU1077582671
04.04.2025
Short-Term Emerging Local Currency Debt HR EUR
LU1055199159
04.04.2025
Short-Term Emerging Local Currency Debt HZ CHF
LU1055198698
Q
04.04.2025
Short-Term Emerging Local Currency Debt HZ EUR
LU1055199407
Q
04.04.2025
Short-Term Emerging Local Currency Debt HZ GBP
LU1063457912
Q
04.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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