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 Environmental Opportunities HR dm ZAR
LU2264195947
13.08.2025
Pictet-Global Environmental Opportunities HZ CHF
LU2317077605
Q
13.08.2025
Pictet-Global Environmental Opportunities I CHF
LU1860289294
13.08.2025
Pictet-Global Environmental Opportunities I dy EUR
LU1749431174
13.08.2025
Pictet-Global Environmental Opportunities I DY GBP
LU0503632878
13.08.2025
Pictet-Global Environmental Opportunities I dy USD
LU1901200318
Q
13.08.2025
Pictet-Global Environmental Opportunities I EUR
LU0503631631
13.08.2025 1.4129
13.08.2025
Pictet-Global Environmental Opportunities I USD
LU0503632100
13.08.2025 1.9044
13.08.2025
Pictet-Global Environmental Opportunities J dy EUR
LU2122487205
Q
13.08.2025
Pictet-Global Environmental Opportunities J dy GBP
LU2095931734
Q
13.08.2025
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/ Add to comparison list / Remove from comparison list
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