Cadmos-Swiss Equitues B

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Reference Data

ISIN	LU1045227185
Valor Number	23884624
Bloomberg Global ID
Fund Name	Cadmos-Swiss Equitues B
Fund Provider	de Pury Pictet Turrettini & Cie S.A. Genève 11, Switzerland Phone: +41 22 317 00 30 E-Mail: contact@ppt.ch Web: www.ppt.ch
Fund Provider	de Pury Pictet Turrettini & Cie S.A.
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	229.74 CHF	28.11.2025
Previous Price *	228.97 CHF	27.11.2025
52 Week High *	236.98 CHF	17.02.2025
52 Week Low *	191.41 CHF	09.04.2025
NAV *	229.74 CHF	28.11.2025
Issue Price *	229.74 CHF	28.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,743,343
Unit/Share Assets ***	34,739,874
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.69%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	+0.57%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	-0.24%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+1.12%	29.05.2025 - 28.11.2025 29.05.2025 28.11.2025
1 year	+5.64%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+17.91%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+19.86%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+23.04%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS Group AG Registered Shares	6.93%
Swiss Life Holding AG	5.98%
ABB Ltd	5.05%
Belimo Holding AG	4.67%
Swissquote Group Holding SA	4.62%
Zurich Insurance Group AG	4.59%
Lonza Group Ltd	4.25%
Novartis AG Registered Shares	4.05%
Givaudan SA	4.02%
Compagnie Financiere Richemont SA Class A	3.93%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.137%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.14%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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