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 - EUR Short Term Corporate Bonds HP CHF
LU0954603212
02.10.2025
Pictet - EUR Short Term Corporate Bonds HP USD
LU0954603642
02.10.2025
Pictet - EUR Short Term Corporate Bonds HR CHF
LU0954603485
02.10.2025
Pictet - EUR Short Term Corporate Bonds HR USD
LU0954603725
02.10.2025
Pictet - EUR Short Term Corporate Bonds I
LU0954602677
02.10.2025
Pictet - EUR Short Term Corporate Bonds I dy
LU1586034545
02.10.2025
Pictet - EUR Short Term Corporate Bonds J
LU1634531427
Q
02.10.2025
Pictet - EUR Short Term Corporate Bonds P
LU0954602750
02.10.2025
Pictet - EUR Short Term Corporate Bonds P dy
LU0954602834
02.10.2025
Pictet - EUR Short Term Corporate Bonds R
LU0954602917
02.10.2025
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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