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 - Quest Europe Sustainable Equities -P dy EUR
LU0208609015
18.12.2025
Pictet - Quest Europe Sustainable Equities -P EUR
LU0144509717
18.12.2025 14.117
18.12.2025
Pictet - Quest Europe Sustainable Equities -R EUR
LU0144510053
18.12.2025 12.3492
18.12.2025
Pictet - Quest Europe Sustainable Equities -Z EUR
LU0258985596
Q
18.12.2025 14.9851
18.12.2025
Pictet - Quest Europe Sustainable Equities HI USD
LU2273155981
18.12.2025
Pictet - Quest Europe Sustainable Equities HP USD
LU2915455211
18.12.2025
Pictet - Quest Europe Sustainable Equities HR dm JPY
LU2915455567
18.12.2025
Pictet - Quest Europe Sustainable Equities HZ CHF
LU2317078678
Q
18.12.2025
Pictet - Quest Europe Sustainable Equities HZ CHF
LU0845341881
Q
18.12.2025
Pictet - Quest Europe Sustainable Equities HZ GBP
LU2317078751
Q
18.12.2025
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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