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 - Emerging Markets Index -R USD LU0188499684	04.12.2025				13.9989 04.12.2025
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	04.12.2025				20.4052 04.12.2025
	Pictet - Emerging Markets Index I dy USD LU0883978354	04.12.2025
	Pictet - Emerging Markets Index I GBP LU0859479742	04.12.2025
	Pictet - Emerging Markets Index J USD LU1834887249 Q	04.12.2025
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	04.12.2025
	Pictet - Emerging Markets Index P-EUR LU0474967998	04.12.2025
	Pictet - Emerging Markets Index R-EUR LU0474968020	04.12.2025				1.7181 04.12.2025
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	04.12.2025
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	04.12.2025
1 .. 17 18 19 20 21 .. 129
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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