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 - Timber -HP EUR LU0372507243	05.12.2025				5.956 05.12.2025
	Pictet - Timber -HR EUR LU0434580436	05.12.2025				6.4094 05.12.2025
	Pictet - Timber -I dy GBP LU0448837087	05.12.2025				0.0175 05.12.2025
	Pictet - Timber -I EUR LU0340558823	05.12.2025				8.9517 05.12.2025
	Pictet - Timber -I USD LU0340557262	05.12.2025				12.2606 05.12.2025
	Pictet - Timber -J dy EUR LU2338630176 Q	05.12.2025
	Pictet - Timber -P dy GBP LU0340560480	05.12.2025				0.0121 05.12.2025
	Pictet - Timber -P dy USD LU0340558237	05.12.2025				0.0197 05.12.2025
	Pictet - Timber -P EUR LU0340559557 S	05.12.2025				7.17 05.12.2025
	Pictet - Timber -P USD LU0340557775 S	05.12.2025				9.7891 05.12.2025
1 .. 66 67 68 69 70 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

Right to withdraw consent in respect of data protection

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