Pictet Asset Management S.A.

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

At a glance

141 Funds
1,593 Unit/Shares
11,434 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Water -D USD
LU2609568253
14.01.2026
Pictet-Water -HP CHF
LU0843168575
S
14.01.2026
Pictet-Water -HP USD
LU0385405567
14.01.2026 4.0189
14.01.2026
Pictet-Water -HR USD
LU0385405997
14.01.2026 1.5186
14.01.2026
Pictet-Water -I dy GBP
LU0448836600
14.01.2026 0.0061
14.01.2026
Pictet-Water -I EUR
LU0104884605
14.01.2026 12.2363
14.01.2026
Pictet-Water -I USD
LU0255980244
14.01.2026 11.225
14.01.2026
Pictet-Water -P dy EUR
LU0208610294
14.01.2026 0.7876
14.01.2026
Pictet-Water -P dy GBP
LU0366531837
14.01.2026 0.0725
14.01.2026
Pictet-Water -P EUR
LU0104884860
S
14.01.2026 6.8547
14.01.2026
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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