PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Global Emerging Debt HI dm EUR
LU0788035094
12.08.2025
Pictet - Global Emerging Debt HI dy EUR
LU0655939121
12.08.2025
Pictet - Global Emerging Debt HI dy GBP
LU1120760852
12.08.2025
Pictet - Global Emerging Debt HJ dy EUR
LU2109813811
Q
12.08.2025
Pictet - Global Emerging Debt HP DM AUD
LU0859266677
12.08.2025
Pictet - Global Emerging Debt HP dy EUR
LU0809803298
12.08.2025
Pictet - Global Emerging Debt HR dm EUR
LU0592907629
12.08.2025
Pictet - Global Emerging Debt HZ CHF
LU0978537115
Q
12.08.2025
Pictet - Global Emerging Debt HZ GBP
LU2317077431
Q
12.08.2025
Pictet - Global Emerging Debt HZ SGD
LU2317077514
Q
12.08.2025
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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