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
Swiss Sustainable Equities Tracker I dy CHF
CH0596883345
Q
03.04.2025
Swiss Sustainable Equities Tracker Z CHF
CH0596893930
Q
03.04.2025
Swiss Sustainable Equities Tracker Z0 CHF
CH0596894201
Q
03.04.2025
World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
03.04.2025
World ex Swiss Equities Tracker - Jsw USD
CH1205123891
Q
03.04.2025
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250597
Q
03.04.2025
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250217
Q
03.04.2025
World ex Swiss Equities Tracker - Pension ZX dy USD
CH0519014432
Q
03.04.2025
World ex Swiss Equities Tracker - Pension ZX USD
CH0519014408
Q
03.04.2025
World ex Swiss Equities Tracker - Pension ZX USD
CH0512160463
Q
03.04.2025
/ 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