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 Bonds -R USD
LU0133806512
17.06.2025 32.8702
17.06.2025
Pictet-Global Bonds -Z EUR
LU0303496870
Q
17.06.2025 15.5284
17.06.2025
Pictet-Global Environmental Opportunities - D USD
LU2609568170
17.06.2025
Pictet-Global Environmental Opportunities -Z USD
LU1164803287
Q
17.06.2025
Pictet-Global Environmental Opportunities H1D1 CHF
LU2045768822
17.06.2025
Pictet-Global Environmental Opportunities H1D1 dy GBP
LU2056742179
Q
17.06.2025
Pictet-Global Environmental Opportunities H1D1 EUR
LU2045769044
17.06.2025
Pictet-Global Environmental Opportunities H1D1 USD
LU2045769127
17.06.2025
Pictet-Global Environmental Opportunities H1J CHF
LU1863666977
Q
17.06.2025
Pictet-Global Environmental Opportunities H1J EUR
LU1863667199
Q
17.06.2025
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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