PICTET: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 07.02.2025

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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	19.12.2025
	Pictet - Longevity -HI EUR LU0328682231	19.12.2025				1.0234 19.12.2025
	Pictet - Longevity -HP EUR LU0248320664	19.12.2025				0.965 19.12.2025
	Pictet - Longevity -HR EUR LU0248320821	19.12.2025				0.7217 19.12.2025
	Pictet - Longevity -I dy GBP LU0448836782	19.12.2025				0.016 19.12.2025
	Pictet - Longevity -I dy USD LU0953041927	19.12.2025
	Pictet - Longevity -I EUR LU0255978693	19.12.2025				1.0962 19.12.2025
	Pictet - Longevity -I USD LU0188500879	19.12.2025				1.5148 19.12.2025
	Pictet - Longevity -P dy GBP LU0320647281	19.12.2025				0.8441 19.12.2025
	Pictet - Longevity -P dy USD LU0208613470	19.12.2025				1.2499 19.12.2025
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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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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