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 Multi Asset Global Opportunities P dy EUR
LU0950511468
16.06.2025
Pictet Multi Asset Global Opportunities P EUR
LU0941349192
16.06.2025
Pictet Multi Asset Global Opportunities PX EUR
LU1115920636
16.06.2025
Pictet Multi Asset Global Opportunities R dm EUR
LU1116037828
16.06.2025
Pictet Multi Asset Global Opportunities R EUR
LU0941349275
16.06.2025
Pictet Multi Asset Global Opportunities ZX EUR
LU1115920479
Q
16.06.2025
Pictet-Absolute Return Fixed Income -HI dy GBP
LU1256216786
17.06.2025
Pictet-Absolute Return Fixed Income -HJ dy EUR
LU1346074161
Q
17.06.2025
Pictet-Absolute Return Fixed Income -J USD
LU1256216430
Q
17.06.2025
Pictet-Absolute Return Fixed Income HI CHF
LU0988403381
17.06.2025
/ 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