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-Global Environmental Opportunities I dy USD
LU1901200318
Q
06.10.2025
Pictet-Global Environmental Opportunities I EUR
LU0503631631
06.10.2025 1.4129
06.10.2025
Pictet-Global Environmental Opportunities I USD
LU0503632100
06.10.2025 1.9044
06.10.2025
Pictet-Global Environmental Opportunities J dy EUR
LU2122487205
Q
06.10.2025
Pictet-Global Environmental Opportunities J dy GBP
LU2095931734
Q
06.10.2025
Pictet-Global Environmental Opportunities J EUR
LU2354782349
Q
06.10.2025
Pictet-Global Environmental Opportunities J GBP
LU2056373629
Q
06.10.2025
Pictet-Global Environmental Opportunities P CHF
LU0503632795
S
06.10.2025 0.782
06.10.2025
Pictet-Global Environmental Opportunities P dy EUR
LU0503631805
06.10.2025 0.6111
06.10.2025
Pictet-Global Environmental Opportunities P dy GBP
LU0503632951
06.10.2025 0.5266
06.10.2025
/ 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