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 - Global Equities Diversified Alpha -I USD
LU1236098247
04.12.2025
Pictet - Global Equities Diversified Alpha -Z EUR
LU1236097942
Q
04.12.2025
Pictet - Global Equities Diversified Alpha I CHF
LU1236098916
04.12.2025
Pictet - Global Multi Asset Themes - P dm USD
LU2764798224
04.12.2025
Pictet - Global Multi Asset Themes - R dm USD
LU2764798570
04.12.2025
Pictet - Global Multi Asset Themes B dm USD
LU2861038805
04.12.2025
Pictet - Global Multi Asset Themes I EUR
LU0725974272
04.12.2025
Pictet - Global Multi Asset Themes I GBP
LU0772171699
04.12.2025
Pictet - Global Multi Asset Themes I USD
LU0725973548
04.12.2025
Pictet - Global Multi Asset Themes P dy EUR
LU0725974512
04.12.2025
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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