Piguet International Fund SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.04.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Piguet International Fund SICAV - World Equities CHF
LU0479867532
04.07.2025
Piguet International Fund SICAV - World Equities EUR
LU0334117230
04.07.2025
Piguet International Fund SICAV - World Equities USD
LU0234577681
04.07.2025
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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