PICTET CH INSTITUTIONAL: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.09.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PI (CH) - Swiss Real Estate Funds I dy CHF
CH0118479655
Q
04.09.2025
PI (CH) - Swiss Real Estate Funds Z CHF
CH0180953181
Q
04.09.2025
PI (CH) - Swiss Real Estate Funds Z dy CHF
CH0116175495
Q
04.09.2025
PI (CH) - Swiss Real Estate Funds Z0 CHF
CH0539041019
Q
04.09.2025
PI (CH) - Swiss Sustainable Equities Tracker I dy CHF
CH0596883345
Q
08.09.2025
PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF
CH1447761409
Q
08.09.2025
PI (CH) - Swiss Sustainable Equities Tracker Z CHF
CH0596893930
Q
08.09.2025
PI (CH) - Swiss Sustainable Equities Tracker Z0 CHF
CH0596894201
Q
08.09.2025
PI (CH) - World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
08.09.2025
PI (CH) - World ex Swiss Equities Tracker - Jsw USD
CH1205123891
Q
08.09.2025
/ 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