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

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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-Health -P USD LU0188501257 S	20.12.2024				1.1106 20.12.2024
	Pictet-Health -R EUR LU0255978859	20.12.2024				0.6564 20.12.2024
	Pictet-Health -R USD LU0188501331	20.12.2024				0.7953 20.12.2024
	Pictet-Health -Z EUR LU1225778213 Q	20.12.2024
	Pictet-Health -Z USD LU0188501687 Q	20.12.2024				3.4125 20.12.2024
	Pictet-Health HZ CHF LU2319669359 Q	20.12.2024
	Pictet-Japan Index -HZ EUR LU1401283681 Q	20.12.2024
	Pictet-Japan Index -I JPY LU0188802960	20.12.2024				631.5813 20.12.2024
	Pictet-Japan Index -IS EUR LU0496414607	20.12.2024				2.1199 20.12.2024
	Pictet-Japan Index -IS JPY LU0328684104	20.12.2024				471.1749 20.12.2024
1 .. 81 82 83 84 85 .. 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

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

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