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
EUR Short Term Corporate Bonds HP CHF
LU0954603212
06.06.2025
EUR Short Term Corporate Bonds HP USD
LU0954603642
06.06.2025
EUR Short Term Corporate Bonds HR CHF
LU0954603485
06.06.2025
EUR Short Term Corporate Bonds HR USD
LU0954603725
06.06.2025
EUR Short Term Corporate Bonds I
LU0954602677
06.06.2025
EUR Short Term Corporate Bonds I dy
LU1586034545
06.06.2025
EUR Short Term Corporate Bonds J
LU1634531427
Q
06.06.2025
EUR Short Term Corporate Bonds P
LU0954602750
06.06.2025
EUR Short Term Corporate Bonds P dy
LU0954602834
06.06.2025
EUR Short Term Corporate Bonds R
LU0954602917
06.06.2025
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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