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 Z EUR
LU0503632019
Q
13.08.2025
Pictet-Global Environmental Opportunities Z GBP
LU2291284938
Q
13.08.2025
Pictet-Global Environmental Opportunities Z SGD
LU2799964023
13.08.2025
Pictet-Global High Yield - R dm USD
LU2552453255
13.08.2025
Pictet-Global High Yield -HI CHF
LU0448624170
13.08.2025 14.2862
13.08.2025
Pictet-Global High Yield -HI EUR
LU0448623792
13.08.2025 9.496
13.08.2025
Pictet-Global High Yield -HP CHF
LU0448624253
13.08.2025 13.0389
13.08.2025
Pictet-Global High Yield -HP EUR
LU0448623875
13.08.2025 8.6609
13.08.2025
Pictet-Global High Yield -HR EUR
LU0472949915
13.08.2025 7.4381
13.08.2025
Pictet-Global High Yield -I USD
LU0448623016
13.08.2025 14.2769
13.08.2025
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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