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-Security -I USD LU0256845834	20.12.2024				0.4333 20.12.2024
	Pictet-Security -P dy GBP LU0320647950	20.12.2024				0.3689 20.12.2024
	Pictet-Security -P dy USD LU0256846303	20.12.2024				0.0518 20.12.2024
	Pictet-Security -P EUR LU0270904781 S	20.12.2024
	Pictet-Security -P USD LU0256846139 S	20.12.2024				0.0041 20.12.2024
	Pictet-Security -R EUR LU0270905242	20.12.2024
	Pictet-Security -R USD LU0256846568	20.12.2024
	Pictet-Security -Z EUR LU1225778304 Q	20.12.2024
	Pictet-Security -Z USD LU0328681696 Q	20.12.2024				2.844 20.12.2024
	Pictet-Security HI CZK LU2712583058	20.12.2024
1 .. 93 94 95 96 97 .. 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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