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-Quest Europe Sustainable Equities -Z EUR
LU0258985596
Q
18.07.2025 14.9851
18.07.2025
Pictet-Quest Europe Sustainable Equities HI USD
LU2273155981
18.07.2025
Pictet-Quest Europe Sustainable Equities HP USD
LU2915455211
18.07.2025
Pictet-Quest Europe Sustainable Equities HR dm JPY
LU2915455567
18.07.2025
Pictet-Quest Europe Sustainable Equities HZ CHF
LU2317078678
Q
18.07.2025
Pictet-Quest Europe Sustainable Equities HZ CHF
LU0845341881
Q
18.07.2025
Pictet-Quest Europe Sustainable Equities HZ GBP
LU2317078751
Q
18.07.2025
Pictet-Quest Europe Sustainable Equities HZ GBP
LU2317078918
Q
18.07.2025
Pictet-Quest Europe Sustainable Equities I dy EUR
LU2273156013
18.07.2025
Pictet-Quest Europe Sustainable Equities I GBP
LU2190601653
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