PICTET: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 26.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -R EUR LU0104885248	455.10 EUR 19.12.2024					+9.70%
	Pictet-Water -R USD LU0255980673	473.09 USD 19.12.2024					+3.02%
	Pictet-Water -Z EUR LU0239939290 Q	755.88 EUR 19.12.2024					+12.49%
	Pictet-Water HI CHF LU1297705979	644.48 CHF 19.12.2024					+8.67%
	Pictet-Water HI USD LU0474967568	837.78 USD 19.12.2024					+12.95%
	Pictet-Water HZ CHF LU2319670100 Q	752.66 CHF 19.12.2024					+9.72%
	Pictet-Water I dy EUR LU0953041331	620.73 EUR 19.12.2024					+11.32%
	Premium Brands -HP CHF LU0843168815	329.80 CHF 19.12.2024					+9.36%
	Premium Brands -HP RMB LU2598483936	2'536.87 CNH 19.12.2024					+10.78%
	Premium Brands -HP SGD LU0663513272	567.01 SGD 19.12.2024					+11.75%
1 .. 103 104 105 106 107 .. 127
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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