Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Timber -I EUR
LU0340558823
31.03.2025 8.9517
31.03.2025
Timber -I USD
LU0340557262
31.03.2025 12.2606
31.03.2025
Timber -J dy EUR
LU2338630176
Q
31.03.2025
Timber -P dy GBP
LU0340560480
31.03.2025 0.0121
31.03.2025
Timber -P dy USD
LU0340558237
31.03.2025 0.0197
31.03.2025
Timber -P EUR
LU0340559557
S
31.03.2025 7.17
31.03.2025
Timber -P USD
LU0340557775
S
31.03.2025 9.7891
31.03.2025
Timber -R EUR
LU0340559805
31.03.2025 5.7219
31.03.2025
Timber -R USD
LU0340558583
31.03.2025 7.83
31.03.2025
Timber -Z EUR
LU1225778643
Q
31.03.2025
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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