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 Markets Multi Asset HI CHF
LU2272220349
09.01.2026
Pictet - Emerging Markets Multi Asset HI dy GBP
LU2272220778
09.01.2026
Pictet - Emerging Markets Multi Asset HI EUR
LU2272219762
09.01.2026
Pictet - Emerging Markets Multi Asset HP CHF
LU2272220695
09.01.2026
Pictet - Emerging Markets Multi Asset HP EUR
LU2272220422
09.01.2026
Pictet - Emerging Markets Multi Asset HR dm EUR
LU2334141236
09.01.2026
Pictet - Emerging Markets Multi Asset HR EUR
LU2272220182
09.01.2026
Pictet - Emerging Markets Multi Asset HZ EUR
LU2317076896
Q
09.01.2026
Pictet - Emerging Markets Multi Asset HZ GBP
LU2317076979
Q
09.01.2026
Pictet - Emerging Markets Multi Asset HZ HKD
LU2317077191
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