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 - Premium Brands HR dm ZAR
LU2353392009
18.12.2025
Pictet - Premium Brands HR dm ZAR
LU2353391886
Q
18.12.2025
Pictet - Premium Brands HZ CHF
LU2319669607
Q
18.12.2025
Pictet - Quest AI-Driven Global Equities - HI EUR
LU2749780404
17.12.2025
Pictet - Quest AI-Driven Global Equities - I CHF
LU2749781394
17.12.2025
Pictet - Quest AI-Driven Global Equities - I dy GBP
LU2749781980
17.12.2025
Pictet - Quest AI-Driven Global Equities - I EUR
LU2749781550
17.12.2025
Pictet - Quest AI-Driven Global Equities - I USD
LU2749781717
17.12.2025
Pictet - Quest AI-Driven Global Equities - J dy USD
LU3023497624
17.12.2025
Pictet - Quest AI-Driven Global Equities - J USD
LU3023497541
17.12.2025
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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