PICTET CH: Creation, dissolution, splitting or merger of unit classes as of 07.04.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet CH - Swiss Equities -I dy CHF
CH0019087102
Q
S
18.12.2025
Pictet CH - Swiss Equities -P dy CHF
CH0002783923
S
18.12.2025
Pictet CH - Swiss Equities -R dy CHF
CH0019087144
18.12.2025
Pictet CH - Swiss Equities Z DY CHF
CH0037974976
18.12.2025
Pictet CH-LPP Sustainable Multi Asset 10 I dy CHF
CH1106489730
17.12.2025
Pictet CH-LPP Sustainable Multi Asset 10 P dy CHF
CH1106490134
17.12.2025
Pictet CH-LPP Sustainable Multi Asset 10 Z dy CHF
CH1106490555
17.12.2025
Pictet CH-LPP Sustainable Multi Asset 40 I dy CHF
CH1106783884
17.12.2025
Pictet CH-LPP Sustainable Multi Asset 40 P dy CHF
CH1106783934
17.12.2025
Pictet CH-LPP Sustainable Multi Asset 40 Z dy CHF
CH1106783983
17.12.2025
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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