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 - Sovereign Short-Term Money Market USD -I
LU0366537289
22.01.2026 1.9341
22.01.2026
Pictet - Sovereign Short-Term Money Market USD -P
LU0366537446
22.01.2026 1.6203
22.01.2026
Pictet - Sovereign Short-Term Money Market USD -P dy
LU0366537792
22.01.2026 0.0249
22.01.2026
Pictet - Sovereign Short-Term Money Market USD -R
LU0366537875
22.01.2026 1.3899
22.01.2026
Pictet - Sovereign Short-Term Money Market USD -Z
LU0366538097
Q
22.01.2026 2.2578
22.01.2026
Pictet - Sovereign Short-Term Money Market USD I dy
LU2809232494
22.01.2026
Pictet - Sovereign Short-Term Money Market USD J
LU2809232577
22.01.2026
Pictet - Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
22.01.2026
Pictet - Sovereign Short-Term Money Market USD T1
LU2799962910
22.01.2026
Pictet - Sovereign Short-Term Money Market USD T2
LU2799962837
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