PICTET CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2025

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
04.12.2025
Pictet CH - Swiss Equities -P dy CHF
CH0002783923
S
04.12.2025
Pictet CH - Swiss Equities -R dy CHF
CH0019087144
04.12.2025
Pictet CH - Swiss Equities Z DY CHF
CH0037974976
04.12.2025
Pictet CH-LPP Sustainable Multi Asset 10 I dy CHF
CH1106489730
04.12.2025
Pictet CH-LPP Sustainable Multi Asset 10 P dy CHF
CH1106490134
04.12.2025
Pictet CH-LPP Sustainable Multi Asset 10 Z dy CHF
CH1106490555
04.12.2025
Pictet CH-LPP Sustainable Multi Asset 40 I dy CHF
CH1106783884
04.12.2025
Pictet CH-LPP Sustainable Multi Asset 40 P dy CHF
CH1106783934
04.12.2025
Pictet CH-LPP Sustainable Multi Asset 40 Z dy CHF
CH1106783983
04.12.2025
/ 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