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 Multi Asset Global Opportunities I EUR
LU0941348897
17.07.2025
Pictet Multi Asset Global Opportunities IX EUR
LU1115920552
17.07.2025
Pictet Multi Asset Global Opportunities P dy EUR
LU0950511468
17.07.2025
Pictet Multi Asset Global Opportunities P EUR
LU0941349192
17.07.2025
Pictet Multi Asset Global Opportunities PX EUR
LU1115920636
17.07.2025
Pictet Multi Asset Global Opportunities R dm EUR
LU1116037828
17.07.2025
Pictet Multi Asset Global Opportunities R EUR
LU0941349275
17.07.2025
Pictet Multi Asset Global Opportunities ZX EUR
LU1115920479
Q
17.07.2025
Pictet-Absolute Return Fixed Income -HI dy GBP
LU1256216786
18.07.2025
Pictet-Absolute Return Fixed Income -HJ dy EUR
LU1346074161
Q
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