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 - Europe Index J EUR
LU1834886860
Q
17.10.2025
Pictet - Europe Index JS EUR
LU1876525889
Q
17.10.2025
Pictet - Family -D1 USD
LU2347662954
20.10.2025
Pictet - Family -I EUR
LU0131724808
20.10.2025 33.0512
20.10.2025
Pictet - Family -P dy EUR
LU0208607746
20.10.2025 4.9818
20.10.2025
Pictet - Family -P EUR
LU0130732364
20.10.2025 19.6886
20.10.2025
Pictet - Family -R EUR
LU0131725367
20.10.2025 12.7666
20.10.2025
Pictet - Family HD1 CHF
LU2347663259
20.10.2025
Pictet - Family HD1 dy EUR
LU2347663176
20.10.2025
Pictet - Family HD1 EUR
LU2347663093
20.10.2025
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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