Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
125 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PCH-Swiss Market Tracker -Z CHF
CH1106274470
08.01.2026
PCH-Swiss Market Tracker -Z dy CHF
CH0037975692
Q
08.01.2026
PCH-Swiss Mid Small Cap -I dy CHF
CH0019087177
S
08.01.2026
PCH-Swiss Mid Small Cap -P dy CHF
CH0003299580
S
08.01.2026 3.8568
08.01.2026
PCH-Swiss Mid Small Cap -R dy CHF
CH0019087219
08.01.2026
PCH-Swiss Mid Small Cap -Z CHF
CH1106274728
08.01.2026
PCH-Swiss Mid Small Cap -Z dy CHF
CH0037975858
Q
08.01.2026
PFCH-Global Diversified J dy USD
CH0305933613
Q
08.01.2026
PI (CH) - CHF BONDS - I
CH0180952803
Q
08.01.2026
PI (CH) - CHF BONDS - J
CH0180952811
Q
08.01.2026
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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