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 - Global Thematic Opportunities -I dy EUR
LU1437676551
21.01.2026
Pictet - Global Thematic Opportunities -I EUR
LU1437676478
21.01.2026
Pictet - Global Thematic Opportunities -I GBP
LU1437676809
21.01.2026
Pictet - Global Thematic Opportunities -I USD
LU1437675744
21.01.2026
Pictet - Global Thematic Opportunities -P dy EUR
LU1437676718
21.01.2026
Pictet - Global Thematic Opportunities -P EUR
LU1437676635
21.01.2026
Pictet - Global Thematic Opportunities -P USD
LU1437676122
21.01.2026
Pictet - Global Thematic Opportunities -Z EUR
LU1491357742
Q
21.01.2026
Pictet - Global Thematic Opportunities -Z USD
LU1437676395
Q
21.01.2026
Pictet - Global Thematic Opportunities D USD
LU2573010522
21.01.2026
/ 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