Shareholding disclosure

Pictet Funds SA

Declared position

4.89%

Threshold

Crossed upwards

Timeline

Published

03.04.2015

Transaction

27.03.2015

Voting rights breakdown

Voting rights acquired4.89%
Voting rights sold0%
Below threshold0%

Notice details

CategoryCollective investment vehicle
ExchangeXSWX

Notification ID

TCF4200012

Beneficial owner

Pictet Funds SA

Declared address

Pictet Funds SA, 1211 Genève

Fonds Anzahl % PICTET(CH)SWISS MID SMALL CAP 270 250 2.36 PICTET(CH)ENHANCED SWISS EQUITIES 130/30 90 000 0.79 PICTET INSTITUTIONAL SWISS EQUITIES SEGMENT 83 000 0.73 PICTET(CH)SWISS EQUITIES 60 000 0.52 PICTET(CH)SOLUTIONS SWISS EQUITIES 21 000 0.18 PICTET(CH) SWISS MARKET TRACKER 14 158 0.12 PICTET INSTITUTIONAL SWISS EQUITIES TRACKER EX-SL9 447 0.08 PICTET INSTITUTIONAL SWISS EQUITIES TRACKER 9 035 0.08 PICTET(CH) LPP 40 1 129 0.01 PICTET-ETHOS(CH) SWISS SUTAINABLE EQUITIES 898 0.01 PICTET(CH) LPP 25 451 0.01 PICTET(CH) LPP 40 TRACKER 32 0.00

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

Source: SIX Exchange Regulation

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