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-Asian Local Currency Debt P dm USD LU0954002050	05.12.2025
	Pictet-Biotech -HI EUR LU0328682074	05.12.2025				0.6206 05.12.2025
	Pictet-Biotech -HP CHF LU0843168732	05.12.2025
	Pictet-Biotech -HP EUR LU0190161025	05.12.2025				0.441 05.12.2025
	Pictet-Biotech -HR EUR LU0190162189	05.12.2025				0.4109 05.12.2025
	Pictet-Biotech -I dy GBP LU0448836352	05.12.2025				0.1256 05.12.2025
	Pictet-Biotech -I EUR LU0255977372	05.12.2025				0.1827 05.12.2025
	Pictet-Biotech -I USD LU0112497283 S	05.12.2025				0.6393 05.12.2025
	Pictet-Biotech -P dy GBP LU0320646986	05.12.2025				0.2043 05.12.2025
	Pictet-Biotech -P dy USD LU0208607159	05.12.2025				0.3489 05.12.2025
1 .. 74 75 76 77 78 .. 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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