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-USA Index -P dy USD
LU0208605534
16.07.2025
Pictet-USA Index -P USD
LU0130732877
S
16.07.2025 9.3729
16.07.2025
Pictet-USA Index -P-EUR
LU0474966164
16.07.2025
Pictet-USA Index -R dy GBP
LU0396247537
16.07.2025
Pictet-USA Index -R USD
LU0130733172
16.07.2025 7.5521
16.07.2025
Pictet-USA Index -R-EUR
LU0474966248
16.07.2025
Pictet-USA Index -Z USD
LU0232586924
Q
16.07.2025 7.5158
16.07.2025
Pictet-USA Index HI EUR
LU0592905094
Q
16.07.2025
Pictet-USA Index HP EUR
LU0592905250
16.07.2025
Pictet-USA Index HR EUR
LU0592905508
Q
16.07.2025
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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