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 - Sovereign Short-Term Money Market USD I dy
LU2809232494
12.09.2025
Pictet - Sovereign Short-Term Money Market USD J
LU2809232577
12.09.2025
Pictet - Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
12.09.2025
Pictet - Sovereign Short-Term Money Market USD T1
LU2799962910
12.09.2025
Pictet - Sovereign Short-Term Money Market USD T2
LU2799962837
12.09.2025
Pictet - Sovereign Short-Term Money Market USD TC
LU2799963132
12.09.2025
Pictet - Strategic Credit - I1 USD
LU2979605396
11.09.2025
Pictet - Strategic Credit - I1 dm USD
LU2979605479
11.09.2025
Pictet - Strategic Credit - P1 dm USD
LU2979604829
11.09.2025
Pictet - Strategic Credit - P1 USD
LU2979604746
11.09.2025
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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