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 - CHF Bonds -Z LU0226301058 Q	19.01.2026				14.5155 19.01.2026
	Pictet - CHF Bonds J dy LU1604475167 Q	19.01.2026
	Pictet - China Equities -I EUR LU0255978008	20.01.2026				15.2356 20.01.2026
	Pictet - China Equities -I USD LU0168448610	20.01.2026				32.5458 20.01.2026
	Pictet - China Equities -P dy GBP LU0320649493	20.01.2026				3.3299 20.01.2026
	Pictet - China Equities -P dy USD LU0208612407	20.01.2026
	Pictet - China Equities -P EUR LU0255978347	20.01.2026				9.2129 20.01.2026
	Pictet - China Equities -P USD LU0168449691 S	20.01.2026				22.2216 20.01.2026
	Pictet - China Equities -R EUR LU0255978263	20.01.2026				4.2694 20.01.2026
	Pictet - China Equities -R USD LU0168450194	20.01.2026				11.7729 20.01.2026
1 2 3 4 5 .. 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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