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
Pictet-Global Environmental Opportunities HP USD
LU0503633330
23.04.2025
Pictet-Global Environmental Opportunities HR AUD
LU2264196085
23.04.2025
Pictet-Global Environmental Opportunities HR dm ZAR
LU2264195947
23.04.2025
Pictet-Global Environmental Opportunities HZ CHF
LU2317077605
Q
23.04.2025
Pictet-Global Environmental Opportunities I CHF
LU1860289294
23.04.2025
Pictet-Global Environmental Opportunities I dy EUR
LU1749431174
23.04.2025
Pictet-Global Environmental Opportunities I DY GBP
LU0503632878
23.04.2025
Pictet-Global Environmental Opportunities I dy USD
LU1901200318
Q
23.04.2025
Pictet-Global Environmental Opportunities I EUR
LU0503631631
23.04.2025 1.4129
23.04.2025
Pictet-Global Environmental Opportunities I USD
LU0503632100
23.04.2025 1.9044
23.04.2025
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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