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-Japanese Equity Opportunities HR EUR
LU0650148405
22.04.2025
Pictet-Japanese Equity Opportunities HR USD
LU0936263978
22.04.2025
Pictet-Japanese Equity Opportunities HZ GBP
LU2317078322
Q
22.04.2025
Pictet-Japanese Equity Opportunities I GBP
LU0700307720
22.04.2025
Pictet-Japanese Equity Opportunities I USD
LU1039633547
22.04.2025
Pictet-Japanese Equity Opportunities J dy GBP
LU2248080207
Q
22.04.2025
Pictet-Japanese Equity Opportunities P GBP
LU0700312720
22.04.2025
Pictet-Japanese Equity Opportunities P USD
LU1646849387
22.04.2025
Pictet-Japanese Equity Opportunities Z JPY
LU0474967642
Q
22.04.2025
Pictet-Pacific Ex Japan Index -I USD
LU0188804743
21.04.2025 37.3135
21.04.2025
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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