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 - US High Yield Pictet - US High Yield - J USD
LU3041264691
05.12.2025
Pictet - US High Yield Pictet - US High Yield - P dm USD
LU3041264857
05.12.2025
Pictet - US High Yield Pictet - US High Yield - P USD
LU3041263966
05.12.2025
Pictet-Absolute Return Fixed Income -HI dy GBP
LU1256216786
05.12.2025
Pictet-Absolute Return Fixed Income -HJ dy EUR
LU1346074161
Q
05.12.2025
Pictet-Absolute Return Fixed Income -J USD
LU1256216430
Q
05.12.2025
Pictet-Absolute Return Fixed Income HI CHF
LU0988403381
05.12.2025
Pictet-Absolute Return Fixed Income HI EUR
LU0988402656
05.12.2025
Pictet-Absolute Return Fixed Income HI GBP
LU0988403894
05.12.2025
Pictet-Absolute Return Fixed Income HI JPY
LU1010984273
05.12.2025
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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