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
China Environmental Opportunities (in liquidation) - R EUR
LU2581850646
03.06.2025
China Environmental Opportunities (in liquidation) - R RMB
LU2581850729
03.06.2025
China Environmental Opportunities (in liquidation) - R USD
LU2581850562
03.06.2025
China Environmental Opportunities (in liquidation) - Z CHF
LU2581849556
Q
03.06.2025
China Environmental Opportunities (in liquidation) - Z EUR
LU2581849390
Q
03.06.2025
China Environmental Opportunities (in liquidation) - Z RMB
LU2581849473
03.06.2025
China Environmental Opportunities (in liquidation) - Z USD
LU2581849127
Q
03.06.2025
China Environmental Opportunities (in liquidation) HI HKD
LU2581848665
03.06.2025
China Equities -I EUR
LU0255978008
04.06.2025 15.2356
04.06.2025
China Equities -I USD
LU0168448610
04.06.2025 32.5458
04.06.2025
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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