PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Emerging Local Currency Debt I dm EUR
LU0991816645
09.01.2026
Pictet - Emerging Local Currency Debt I dy EUR
LU0592907462
09.01.2026
Pictet - Emerging Local Currency Debt I dy USD
LU0760712090
09.01.2026
Pictet - Emerging Local Currency Debt J EUR
LU1970672843
Q
09.01.2026
Pictet - Emerging Local Currency Debt J USD
LU2066579876
Q
09.01.2026
Pictet - Emerging Local Currency Debt P dm EUR
LU0785308635
09.01.2026
Pictet - Emerging Local Currency Debt P dy EUR
LU0992613405
09.01.2026
Pictet - Emerging Local Currency Debt R dm EUR
LU0785307660
09.01.2026
Pictet - Emerging Local Currency Debt R DM-USD
LU0627480956
09.01.2026
Pictet - Emerging Local Currency Debt Z dy USD
LU0474964540
Q
09.01.2026
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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