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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Global Environmental Opportunities I USD
LU0503632100
11.08.2025 1.9044
11.08.2025
Pictet-Global Environmental Opportunities J dy EUR
LU2122487205
Q
11.08.2025
Pictet-Global Environmental Opportunities J dy GBP
LU2095931734
Q
11.08.2025
Pictet-Global Environmental Opportunities J EUR
LU2354782349
Q
11.08.2025
Pictet-Global Environmental Opportunities J GBP
LU2056373629
Q
11.08.2025
Pictet-Global Environmental Opportunities P CHF
LU0503632795
S
11.08.2025 0.782
11.08.2025
Pictet-Global Environmental Opportunities P dy EUR
LU0503631805
11.08.2025 0.6111
11.08.2025
Pictet-Global Environmental Opportunities P dy GBP
LU0503632951
11.08.2025 0.5266
11.08.2025
Pictet-Global Environmental Opportunities P dy USD
LU0503632449
11.08.2025 0.8265
11.08.2025
Pictet-Global Environmental Opportunities P EUR
LU0503631714
S
11.08.2025 0.6129
11.08.2025
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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