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-Sovereign Short-Term Money Market EUR - J dm
LU2993408645
17.04.2025
Pictet-Sovereign Short-Term Money Market EUR -I
LU0366536638
17.04.2025 3.0533
17.04.2025
Pictet-Sovereign Short-Term Money Market EUR -J
LU0392047626
Q
17.04.2025 1.8423
17.04.2025
Pictet-Sovereign Short-Term Money Market EUR -P
LU0366536711
17.04.2025 2.6938
17.04.2025
Pictet-Sovereign Short-Term Money Market EUR -P dy
LU0366536802
17.04.2025
Pictet-Sovereign Short-Term Money Market EUR -R
LU0366536984
17.04.2025 2.315
17.04.2025
Pictet-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
17.04.2025 3.4031
17.04.2025
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
17.04.2025
Pictet-Sovereign Short-Term Money Market EUR T1
LU2799964536
17.04.2025
Pictet-Sovereign Short-Term Money Market EUR T2
LU2799963488
17.04.2025
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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