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 Environmental Opportunities HR dm ZAR
LU2264195947
10.09.2025
Pictet-Global Environmental Opportunities HZ CHF
LU2317077605
Q
10.09.2025
Pictet-Global Environmental Opportunities I CHF
LU1860289294
10.09.2025
Pictet-Global Environmental Opportunities I dy EUR
LU1749431174
10.09.2025
Pictet-Global Environmental Opportunities I DY GBP
LU0503632878
10.09.2025
Pictet-Global Environmental Opportunities I dy USD
LU1901200318
Q
10.09.2025
Pictet-Global Environmental Opportunities I EUR
LU0503631631
10.09.2025 1.4129
10.09.2025
Pictet-Global Environmental Opportunities I USD
LU0503632100
10.09.2025 1.9044
10.09.2025
Pictet-Global Environmental Opportunities J dy EUR
LU2122487205
Q
10.09.2025
Pictet-Global Environmental Opportunities J dy GBP
LU2095931734
Q
10.09.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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