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 - Japanese Equity Selection I GBP LU1143263215	21.01.2026
	Pictet - Japanese Equity Selection I USD LU1810675865	21.01.2026
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	21.01.2026
	Pictet - Longevity -HI EUR LU0328682231	21.01.2026				1.0234 21.01.2026
	Pictet - Longevity -HP EUR LU0248320664	21.01.2026				0.965 21.01.2026
	Pictet - Longevity -HR EUR LU0248320821	21.01.2026				0.7217 21.01.2026
	Pictet - Longevity -I dy GBP LU0448836782	21.01.2026				0.016 21.01.2026
	Pictet - Longevity -I dy USD LU0953041927	21.01.2026
	Pictet - Longevity -I EUR LU0255978693	21.01.2026				1.0962 21.01.2026
	Pictet - Longevity -I USD LU0188500879	21.01.2026				1.5148 21.01.2026
1 .. 43 44 45 46 47 .. 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

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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