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 - Indian Equities -P USD LU0070964530 S	05.12.2025				0.5321 05.12.2025
	Pictet - Indian Equities -R EUR LU0255979154	05.12.2025				0.0795 05.12.2025
	Pictet - Indian Equities -R USD LU0177113007	05.12.2025
	Pictet - Indian Equities -Z USD LU0232253954 Q	05.12.2025				8.2592 05.12.2025
	Pictet - Indian Equities HZ GBP LU2416551302 Q	05.12.2025
	Pictet - Indian Equities I GBP LU0859479155	05.12.2025
	Pictet - Indian Equities Z JPY LU1793272953 Q	05.12.2025
	Pictet - Japan Index -HZ EUR LU1401283681 Q	05.12.2025
	Pictet - Japan Index -I JPY LU0188802960	05.12.2025				631.5813 05.12.2025
	Pictet - Japan Index -IS EUR LU0496414607	05.12.2025				2.1199 05.12.2025
1 .. 39 40 41 42 43 .. 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

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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