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-Short-Term Money Market USD T4
LU2896346819
23.01.2026
Pictet-Sovereign Short-Term Money Market EUR - J dm
LU2993408645
23.01.2026
Pictet-Sovereign Short-Term Money Market EUR -I
LU0366536638
23.01.2026 3.0533
23.01.2026
Pictet-Sovereign Short-Term Money Market EUR -J
LU0392047626
Q
23.01.2026 1.8423
23.01.2026
Pictet-Sovereign Short-Term Money Market EUR -P
LU0366536711
23.01.2026 2.6938
23.01.2026
Pictet-Sovereign Short-Term Money Market EUR -P dy
LU0366536802
23.01.2026
Pictet-Sovereign Short-Term Money Market EUR -R
LU0366536984
23.01.2026 2.315
23.01.2026
Pictet-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
23.01.2026 3.4031
23.01.2026
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
23.01.2026
Pictet-Sovereign Short-Term Money Market EUR T1
LU2799964536
23.01.2026
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/ 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