PICTET CH INSTITUTIONAL: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
World ex Swiss Equities Tracker Z USD
CH0180952704
Q
05.06.2025
World ex Swiss Small Cap Tracker-Pension - HZ0X CHF
CH1278250241
05.06.2025
World ex Swiss Small Cap Tracker-Pension - ZX CHF
CH1338886091
05.06.2025
World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
05.06.2025
World ex Swiss Small Cap Tracker-Pension HZX dy CHF
CH0519041641
Q
05.06.2025
World ex Swiss Small Cap Tracker-Pension Z0X CHF
CH1278250233
Q
05.06.2025
World ex Swiss Small Cap Tracker-Pension ZX dy USD
CH0519041633
Q
05.06.2025
World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
05.06.2025
World ex Swiss Sustainable Equities Tracker I USD
CH0596919065
05.06.2025
World ex Swiss Sustainable Equities Tracker Z USD
CH0596919289
Q
05.06.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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