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 J JPY LU2592289560 Q	05.12.2025
	Pictet - Longevity -HI EUR LU0328682231	05.12.2025				1.0234 05.12.2025
	Pictet - Longevity -HP EUR LU0248320664	05.12.2025				0.965 05.12.2025
	Pictet - Longevity -HR EUR LU0248320821	05.12.2025				0.7217 05.12.2025
	Pictet - Longevity -I dy GBP LU0448836782	05.12.2025				0.016 05.12.2025
	Pictet - Longevity -I dy USD LU0953041927	05.12.2025
	Pictet - Longevity -I EUR LU0255978693	05.12.2025				1.0962 05.12.2025
	Pictet - Longevity -I USD LU0188500879	05.12.2025				1.5148 05.12.2025
	Pictet - Longevity -P dy GBP LU0320647281	05.12.2025				0.8441 05.12.2025
	Pictet - Longevity -P dy USD LU0208613470	05.12.2025				1.2499 05.12.2025
1 .. 43 44 45 46 47 .. 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

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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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