PICTET: Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati dal 05.12.2025

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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-Global Megatrend Selection -P dy USD LU0386863137	23.01.2026				0.7314 23.01.2026
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	23.01.2026				0.5297 23.01.2026
	Pictet-Global Megatrend Selection -P HKD LU1032529114	23.01.2026
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	23.01.2026				0.7351 23.01.2026
	Pictet-Global Megatrend Selection -R EUR LU0391944815	23.01.2026				0.225 23.01.2026
	Pictet-Global Megatrend Selection -R USD LU0386865348	23.01.2026				0.3161 23.01.2026
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	23.01.2026				5.9489 23.01.2026
	Pictet-Global Megatrend Selection D USD LU2573010878	23.01.2026
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	23.01.2026
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	23.01.2026
1 .. 99 100 101 102 103 .. 130
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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