PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Short-Term Money Market USD T4
LU2896346819
20.01.2026
Pictet-Sovereign Short-Term Money Market EUR - J dm
LU2993408645
20.01.2026
Pictet-Sovereign Short-Term Money Market EUR -I
LU0366536638
20.01.2026 3.0533
20.01.2026
Pictet-Sovereign Short-Term Money Market EUR -J
LU0392047626
Q
20.01.2026 1.8423
20.01.2026
Pictet-Sovereign Short-Term Money Market EUR -P
LU0366536711
20.01.2026 2.6938
20.01.2026
Pictet-Sovereign Short-Term Money Market EUR -P dy
LU0366536802
20.01.2026
Pictet-Sovereign Short-Term Money Market EUR -R
LU0366536984
20.01.2026 2.315
20.01.2026
Pictet-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
20.01.2026 3.4031
20.01.2026
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
20.01.2026
Pictet-Sovereign Short-Term Money Market EUR T1
LU2799964536
20.01.2026
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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