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-CHF-Short-Mid Term Bonds -Z dy
CH0016431659
Q
03.07.2025
PCH-CHF-Short-Mid Term Bonds Z
CH1106259687
03.07.2025
Pictet CH - Sovereign Short-Term Money Market USD -I dy
CH0038911647
Q
03.07.2025
Pictet CH - Sovereign Short-Term Money Market USD -J dy
CH0038911514
Q
03.07.2025
Pictet CH - Sovereign Short-Term Money Market USD -P dy
CH0038911712
03.07.2025
Pictet CH - Sovereign Short-Term Money Market USD R
CH1377068841
03.07.2025
Pictet CH-Short-Term Money Market CHF -I
CH1320565125
04.07.2025
Pictet CH-Short-Term Money Market CHF -I dy
CH0011292304
Q
04.07.2025
Pictet CH-Short-Term Money Market CHF -J dy
CH0011292288
Q
04.07.2025
Pictet CH-Short-Term Money Market CHF -P dy
CH0011292312
04.07.2025
/ 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