PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Japanese Equity Opportunities I GBP
LU0700307720
08.08.2025
Pictet-Japanese Equity Opportunities I USD
LU1039633547
08.08.2025
Pictet-Japanese Equity Opportunities J dy GBP
LU2248080207
Q
08.08.2025
Pictet-Japanese Equity Opportunities P GBP
LU0700312720
08.08.2025
Pictet-Japanese Equity Opportunities P USD
LU1646849387
08.08.2025
Pictet-Japanese Equity Opportunities Z JPY
LU0474967642
Q
08.08.2025
Pictet-Multi Asset Global Opportunities HI CHF
LU1368233539
08.08.2025
Pictet-Multi Asset Global Opportunities HI GBP
LU1368233885
08.08.2025
Pictet-Multi Asset Global Opportunities HI USD
LU1368232648
08.08.2025
Pictet-Multi Asset Global Opportunities HP CHF
LU1368233612
08.08.2025
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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