PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Multi Asset Global Opportunities HI USD
LU1368232648
12.12.2025
Pictet-Multi Asset Global Opportunities HP CHF
LU1368233612
12.12.2025
Pictet-Multi Asset Global Opportunities HP dy GBP
LU1368234263
12.12.2025
Pictet-Multi Asset Global Opportunities HP GBP
LU1368234008
12.12.2025
Pictet-Multi Asset Global Opportunities HP USD
LU1368233026
12.12.2025
Pictet-Multi Asset Global Opportunities HR CHF
LU2273157920
12.12.2025
Pictet-Multi Asset Global Opportunities I dm EUR
LU1777194553
Q
12.12.2025
Pictet-Multi Asset Global Opportunities I dy EUR
LU1737066263
12.12.2025
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
12.12.2025
Pictet-Multi Asset Global Opportunities IX EUR
LU1115920552
12.12.2025
/ 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