PICTET: Dissolution of collective investment schemes or subfunds as of 30.09.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Short Term Emerging Corporate Bonds HZ SGD
LU3052021691
21.01.2026
Pictet - Short Term Emerging Corporate Bonds I dy USD
LU1055196056
21.01.2026
Pictet - Short Term Emerging Corporate Bonds I USD
LU1055195918
21.01.2026
Pictet - Short Term Emerging Corporate Bonds P dy USD
LU1055196304
21.01.2026
Pictet - Short Term Emerging Corporate Bonds P USD
LU1055196213
21.01.2026
Pictet - Short Term Emerging Corporate Bonds R USD
LU1055196726
21.01.2026
Pictet - Short Term Emerging Corporate Bonds Z USD
LU1055197021
Q
21.01.2026
Pictet - SmartCity -I CHF
LU0953041414
21.01.2026
Pictet - SmartCity -I dy CHF
LU0503636192
21.01.2026
Pictet - SmartCity -I dy EUR
LU0503634064
21.01.2026
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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