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 Thematic Opportunities J EUR LU2933525425	05.12.2025
	Pictet - Global Thematic Opportunities R EUR LU1508454599	05.12.2025
	Pictet - Global Thematic Opportunities R USD LU1968622008	05.12.2025
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	05.12.2025
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	05.12.2025
	Pictet - Indian Equities -I EUR LU0255978933	05.12.2025				0.1494 05.12.2025
	Pictet - Indian Equities -I USD LU0180457029	05.12.2025				0.9793 05.12.2025
	Pictet - Indian Equities -P dy GBP LU0320648925	05.12.2025
	Pictet - Indian Equities -P dy USD LU0208610534	05.12.2025				0.0633 05.12.2025
	Pictet - Indian Equities -P EUR LU0255979071	05.12.2025				0.1116 05.12.2025
1 .. 38 39 40 41 42 .. 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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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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