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-Multi Asset Global Opportunities HP USD
LU1368233026
22.01.2026
Pictet-Multi Asset Global Opportunities HR CHF
LU2273157920
22.01.2026
Pictet-Multi Asset Global Opportunities I dm EUR
LU1777194553
Q
22.01.2026
Pictet-Multi Asset Global Opportunities I dy EUR
LU1737066263
22.01.2026
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
22.01.2026
Pictet-Multi Asset Global Opportunities IX EUR
LU1115920552
22.01.2026
Pictet-Multi Asset Global Opportunities P dy EUR
LU0950511468
22.01.2026
Pictet-Multi Asset Global Opportunities P EUR
LU0941349192
22.01.2026
Pictet-Multi Asset Global Opportunities PX EUR
LU1115920636
22.01.2026
Pictet-Multi Asset Global Opportunities R dm EUR
LU1116037828
22.01.2026
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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