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 - Ultra Short -Term Bonds USD R
LU2009036760
16.06.2025
Pictet Emerging Corporate Bonds -I dy USD
LU0953041091
16.06.2025
Pictet Emerging Corporate Bonds D dm USD
LU2609568410
16.06.2025
Pictet Emerging Corporate Bonds D USD
LU2573011173
16.06.2025
Pictet Emerging Corporate Bonds HI CHF
LU0844697770
16.06.2025
Pictet Emerging Corporate Bonds HI EUR
LU0844698075
16.06.2025
Pictet Emerging Corporate Bonds HP CHF
LU0844697853
16.06.2025
Pictet Emerging Corporate Bonds HP EUR
LU0844698232
16.06.2025
Pictet Emerging Corporate Bonds HR CHF
LU0858477598
16.06.2025
Pictet Emerging Corporate Bonds HR dm EUR
LU0844698406
16.06.2025
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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