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-Japan Index -P dy JPY LU0208606854	20.12.2024
	Pictet-Japan Index -P-EUR LU0474966750	20.12.2024
	Pictet-Japan Index -R dy GBP LU0396248774	20.12.2024
	Pictet-Japan Index -R JPY LU0148537748	20.12.2024				526.6943 20.12.2024
	Pictet-Japan Index -R-EUR LU0474966834	20.12.2024
	Pictet-Japan Index -Z JPY LU0232589191 Q	20.12.2024				610.0756 20.12.2024
	Pictet-Japan Index I EUR LU0474966677	20.12.2024
	Pictet-Japan Index I GBP LU0859480245	20.12.2024
	Pictet-Japan Index JS JPY LU1876526002 Q	20.12.2024
	Pictet-Japan Index P JPY LU0148536690 S	20.12.2024
1 .. 82 83 84 85 86 .. 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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