PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Emerging Local Currency Debt -Z USD
LU0255798521
Q
03.12.2025 60.6152
03.12.2025
Pictet - Emerging Local Currency Debt D-USD
LU2573011090
03.12.2025
Pictet - Emerging Local Currency Debt HI CHF
LU0974644139
03.12.2025
Pictet - Emerging Local Currency Debt HI DM GBP
LU0897071535
03.12.2025
Pictet - Emerging Local Currency Debt HI dy EUR
LU0606353232
03.12.2025
Pictet - Emerging Local Currency Debt HZ GBP
LU2317076201
Q
03.12.2025
Pictet - Emerging Local Currency Debt HZ SGD
LU2317076383
Q
03.12.2025
Pictet - Emerging Local Currency Debt HZ-CHF
LU0643830432
Q
03.12.2025 3.2416
03.12.2025
Pictet - Emerging Local Currency Debt I dm EUR
LU0991816645
03.12.2025
Pictet - Emerging Local Currency Debt I dy EUR
LU0592907462
03.12.2025
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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