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 - EUR Short Term Corporate Bonds P
LU0954602750
04.12.2025
Pictet - EUR Short Term Corporate Bonds P dy
LU0954602834
04.12.2025
Pictet - EUR Short Term Corporate Bonds R
LU0954602917
04.12.2025
Pictet - EUR Short Term Corporate Bonds R dm
LU0957218422
04.12.2025
Pictet - EUR Short Term Corporate Bonds Z
LU0954603055
Q
04.12.2025
Pictet - EUR Short Term Corporate Bonds Z CHF
LU2799962324
04.12.2025
Pictet - Euro Income Opportunities - I dy
LU2767950665
04.12.2025
Pictet - Euro Income Opportunities - R dm
LU2767950582
04.12.2025
Pictet - Euro Income Opportunities -HI CHF
LU0167162196
04.12.2025 34.1546
04.12.2025
Pictet - Euro Income Opportunities -HP CHF
LU0167162865
04.12.2025 32.4272
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