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 - Global Thematic Opportunities - J GBP
LU2446784675
12.08.2025
Pictet - Global Thematic Opportunities - Z GBP
LU2993408561
12.08.2025
Pictet - Global Thematic Opportunities -I dy EUR
LU1437676551
12.08.2025
Pictet - Global Thematic Opportunities -I EUR
LU1437676478
12.08.2025
Pictet - Global Thematic Opportunities -I GBP
LU1437676809
12.08.2025
Pictet - Global Thematic Opportunities -I USD
LU1437675744
12.08.2025
Pictet - Global Thematic Opportunities -P dy EUR
LU1437676718
12.08.2025
Pictet - Global Thematic Opportunities -P EUR
LU1437676635
12.08.2025
Pictet - Global Thematic Opportunities -P USD
LU1437676122
12.08.2025
Pictet - Global Thematic Opportunities -Z EUR
LU1491357742
Q
12.08.2025
/ 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