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-USD Government Bonds -Z
LU0222473018
Q
17.07.2025 121.9349
17.07.2025
Pictet-USD Government Bonds HI CHF
LU1733284514
17.07.2025
Pictet-USD Government Bonds HI EUR
LU1226265632
17.07.2025
Pictet-USD Government Bonds HI JPY
LU1892687937
17.07.2025
Pictet-USD Government Bonds HI SEK
LU3014212651
17.07.2025
Pictet-USD Government Bonds HP dy EUR
LU1256216356
17.07.2025
Pictet-USD Government Bonds HP EUR
LU2166021886
17.07.2025
Pictet-USD Government Bonds I EUR
LU1654546347
17.07.2025
Pictet-USD Government Bonds Z CHF
LU2799964379
17.07.2025
Pictet-USD Government Bonds Z GBP
LU2799964296
17.07.2025
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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