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-Pacific Ex Japan Index IS EUR
LU2053548082
21.04.2025
Pictet-Pacific Ex Japan Index J USD
LU1834887165
Q
21.04.2025
Pictet-Quest Europe Sustainable Equities -I EUR
LU0144509550
22.04.2025 17.0114
22.04.2025
Pictet-Quest Europe Sustainable Equities -P dy EUR
LU0208609015
22.04.2025
Pictet-Quest Europe Sustainable Equities -P EUR
LU0144509717
22.04.2025 14.117
22.04.2025
Pictet-Quest Europe Sustainable Equities -R EUR
LU0144510053
22.04.2025 12.3492
22.04.2025
Pictet-Quest Europe Sustainable Equities -Z EUR
LU0258985596
Q
22.04.2025 14.9851
22.04.2025
Pictet-Quest Europe Sustainable Equities HI USD
LU2273155981
22.04.2025
Pictet-Quest Europe Sustainable Equities HP USD
LU2915455211
22.04.2025
Pictet-Quest Europe Sustainable Equities HR dm JPY
LU2915455567
22.04.2025
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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