Pilatus Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.10.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pilatus Invest Income CHF Klasse B
CH0249153708
18.12.2024
Pilatus Invest Income CHF Klasse I
CH0249153716
18.12.2024
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
18.12.2024
Pilatus Invest Income EUR Klasse B
CH0252818031
18.12.2024
Pilatus Invest Income EUR Klasse I
CH0252818072
18.12.2024
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
18.12.2024
Pilatus Invest Income USD Klasse B
CH0249153930
18.12.2024
Pilatus Invest Income USD Klasse I
CH0249153948
18.12.2024
Pilatus Invest Income USD Klasse M
CH1389792594
Q
18.12.2024
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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