Shareholding disclosure

Pictet Funds SA

Declared position

3.01%

Threshold

Crossed upwards

Timeline

Published

13.02.2014

Transaction

06.02.2014

Voting rights breakdown

Voting rights acquired3.01%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCE2C00016

Beneficial owner

Pictet Funds SA

Declared address

Pictet Funds SA, 1211 Genève

Pictet (CH) Swiss Mid Small Cap 270'000 Pictet (CH) Swiss Equities 48'000 Pictet (CH) Enhanced - Swiss Equities 130/30 63'000 Pictet Institutional - Swiss Equities Tracker 23'550 Pictet (CH) Swiss Market Tracker 20'153 Ethos - Equities CH Indexed Corporate Governance 11'440 Pictet (CH) LPP 40 1'165 Pictet (CH) LPP 25 455 Pictet (CH) LPP 40 Tracker 29

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Shareholding disclosure

Pictet Funds SA

ams-OSRAM AG13.02.2014TCE2C00016

Disclosure summary

Pictet Funds SA disclosed a holding in ams-OSRAM AG on the acquisition side, published by SIX Exchange Regulation on 13.02.2014, at 3.01% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.01%

Voting rights acquired

Voting rights acquired3.01%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Pictet Funds SA disclosed a holding in ams-OSRAM AG, published on 13.02.2014.

Publication date13.02.2014

Transaction date06.02.2014

Issuing companyams-OSRAM AG

Beneficial ownerPictet Funds SA

Declared addressPictet Funds SA, 1211 Genève

CategoryCollective investment vehicle

Voting rights acquired3.01%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCE2C00016

Commercial register

CHE-108.540.364

Registered

Zefix record

Conditions

Source: SIX Exchange Regulation · Publication date: 13.02.2014

These figures aggregate public disclosures. They are not investment advice.

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