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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pictet-Japan Index JS JPY LU1876526002 Q	25.04.2025
	Pictet-Japan Index P JPY LU0148536690 S	25.04.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	25.04.2025
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	25.04.2025				1.2425 25.04.2025
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	25.04.2025				158.911 25.04.2025
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	25.04.2025				247.3362 25.04.2025
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	25.04.2025				0.399 25.04.2025
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	25.04.2025				62.7739 25.04.2025
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	25.04.2025
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	25.04.2025				11.6215 25.04.2025
1 .. 875 876 877 878 879 .. 1851
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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