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 I dy EUR
LU1737066263
02.10.2025
Pictet-Multi Asset Global Opportunities I EUR
LU0941348897
02.10.2025
Pictet-Multi Asset Global Opportunities IX EUR
LU1115920552
02.10.2025
Pictet-Multi Asset Global Opportunities P dy EUR
LU0950511468
02.10.2025
Pictet-Multi Asset Global Opportunities P EUR
LU0941349192
02.10.2025
Pictet-Multi Asset Global Opportunities PX EUR
LU1115920636
02.10.2025
Pictet-Multi Asset Global Opportunities R dm EUR
LU1116037828
02.10.2025
Pictet-Multi Asset Global Opportunities R EUR
LU0941349275
02.10.2025
Pictet-Multi Asset Global Opportunities ZX EUR
LU1115920479
Q
02.10.2025
Pictet-Nutrition - I dy USD
LU2468219683
03.10.2025
/ 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