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-Russian Equities HZ GBP LU2317079056 Q	25.02.2022
	Pictet-Russian Equities I dy USD LU1574075039	25.02.2022
	Pictet-Russian Equities I GBP LU0859479239	25.02.2022
	Pictet-Security -HI CHF LU1297737238	20.12.2024
	Pictet-Security -HP CHF LU1297734565 S	20.12.2024
	Pictet-Security -HP EUR LU0650148827	20.12.2024
	Pictet-Security -HP RMB LU2598485634	20.12.2024
	Pictet-Security -HR EUR LU0650149049	20.12.2024
	Pictet-Security -I dy GBP LU0448836865	20.12.2024				0.0756 20.12.2024
	Pictet-Security -I EUR LU0270904351	20.12.2024				0.3044 20.12.2024
1 .. 92 93 94 95 96 .. 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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