Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet - Timber -HR EUR
LU0434580436
11.09.2025 6.4094
11.09.2025
Pictet - Timber -I dy GBP
LU0448837087
11.09.2025 0.0175
11.09.2025
Pictet - Timber -I EUR
LU0340558823
11.09.2025 8.9517
11.09.2025
Pictet - Timber -I USD
LU0340557262
11.09.2025 12.2606
11.09.2025
Pictet - Timber -J dy EUR
LU2338630176
Q
11.09.2025
Pictet - Timber -P dy GBP
LU0340560480
11.09.2025 0.0121
11.09.2025
Pictet - Timber -P dy USD
LU0340558237
11.09.2025 0.0197
11.09.2025
Pictet - Timber -P EUR
LU0340559557
S
11.09.2025 7.17
11.09.2025
Pictet - Timber -P USD
LU0340557775
S
11.09.2025 9.7891
11.09.2025
Pictet - Timber -R EUR
LU0340559805
11.09.2025 5.7219
11.09.2025
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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