PICTET: Change in publications/fin.statements/appropriation of income 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-Japanese Equity Opportunities HZ GBP
LU2317078322
Q
05.12.2025
Pictet-Japanese Equity Opportunities I GBP
LU0700307720
05.12.2025
Pictet-Japanese Equity Opportunities I USD
LU1039633547
05.12.2025
Pictet-Japanese Equity Opportunities J dy GBP
LU2248080207
Q
05.12.2025
Pictet-Japanese Equity Opportunities P GBP
LU0700312720
05.12.2025
Pictet-Japanese Equity Opportunities P USD
LU1646849387
05.12.2025
Pictet-Japanese Equity Opportunities Z JPY
LU0474967642
Q
05.12.2025
Pictet-Multi Asset Global Opportunities HI CHF
LU1368233539
04.12.2025
Pictet-Multi Asset Global Opportunities HI GBP
LU1368233885
04.12.2025
Pictet-Multi Asset Global Opportunities HI USD
LU1368232648
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