PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Global High Yield -HI CHF
LU0448624170
18.07.2025 14.2862
18.07.2025
Pictet - Global High Yield -HI EUR
LU0448623792
18.07.2025 9.496
18.07.2025
Pictet - Global High Yield -HP CHF
LU0448624253
18.07.2025 13.0389
18.07.2025
Pictet - Global High Yield -HP EUR
LU0448623875
18.07.2025 8.6609
18.07.2025
Pictet - Global High Yield -HR EUR
LU0472949915
18.07.2025 7.4381
18.07.2025
Pictet - Global High Yield -I USD
LU0448623016
18.07.2025 14.2769
18.07.2025
Pictet - Global High Yield -P dm USD
LU0476845366
18.07.2025
Pictet - Global High Yield -P dy USD
LU0448623289
18.07.2025
Pictet - Global High Yield -P USD
LU0448623107
18.07.2025 13.0259
18.07.2025
Pictet - Global High Yield -R USD
LU0448623362
18.07.2025 12.0016
18.07.2025
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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