PICTET CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.06.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PCH-Swiss Mid Small Cap -Z dy CHF
CH0037975858
Q
28.08.2025
PI (CH) - Japanese Equities Tracker - I dy JPY
CH0028695853
Q
28.08.2025
PI (CH) - Japanese Equities Tracker -I JPY
CH0180951722
Q
28.08.2025
PI (CH) - Japanese Equities Tracker -J CHF
CH0246203522
Q
28.08.2025
PI (CH) - Japanese Equities Tracker -Z JPY
CH0180951755
Q
28.08.2025
Pictet CH - Quest Swiss Sustainable Equities -I dy CHF
CH0019087243
28.08.2025
Pictet CH - Quest Swiss Sustainable Equities -P dy CHF
CH0008897636
28.08.2025
Pictet CH - Quest Swiss Sustainable Equities J CHF
CH1424018195
28.08.2025
Pictet CH - Quest Swiss Sustainable Equities Z dy CHF
CH1104631119
Q
28.08.2025
Pictet CH - Swiss Equities -I dy CHF
CH0019087102
Q
S
28.08.2025
/ 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