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-Global Environmental Opportunities I dy EUR
LU1749431174
21.01.2026
Pictet-Global Environmental Opportunities I DY GBP
LU0503632878
21.01.2026
Pictet-Global Environmental Opportunities I dy USD
LU1901200318
Q
21.01.2026
Pictet-Global Environmental Opportunities I EUR
LU0503631631
21.01.2026 1.4129
21.01.2026
Pictet-Global Environmental Opportunities I USD
LU0503632100
21.01.2026 1.9044
21.01.2026
Pictet-Global Environmental Opportunities J dy EUR
LU2122487205
Q
21.01.2026
Pictet-Global Environmental Opportunities J dy GBP
LU2095931734
Q
21.01.2026
Pictet-Global Environmental Opportunities J EUR
LU2354782349
Q
21.01.2026
Pictet-Global Environmental Opportunities J GBP
LU2056373629
Q
21.01.2026
Pictet-Global Environmental Opportunities P CHF
LU0503632795
S
21.01.2026 0.782
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