Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

132 Funds
1,525 Unit/Shares
9,800 Documents
127 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SmartCity P dy GBP
LU0503635970
10.03.2025
SmartCity P dy SGD
LU0592898968
10.03.2025
SmartCity P dy USD
LU0503635467
10.03.2025
SmartCity P EUR
LU0503634221
S
10.03.2025 4.3523
10.03.2025
SmartCity P USD
LU0503635202
10.03.2025 5.8667
10.03.2025
SmartCity R dy EUR
LU0503635038
10.03.2025
SmartCity R dy USD
LU0503635624
10.03.2025
SmartCity R EUR
LU0503634734
10.03.2025 3.5256
10.03.2025
SmartCity R USD
LU0503635541
10.03.2025 4.7538
10.03.2025
SmartCity Z EUR
LU0650147423
Q
10.03.2025 0.4956
10.03.2025
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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