PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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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-Health -P USD LU0188501257 S	03.10.2025				1.1106 03.10.2025
	Pictet-Health -R EUR LU0255978859	03.10.2025				0.6564 03.10.2025
	Pictet-Health -R USD LU0188501331	03.10.2025				0.7953 03.10.2025
	Pictet-Health -Z EUR LU1225778213 Q	03.10.2025
	Pictet-Health -Z USD LU0188501687 Q	03.10.2025				3.4125 03.10.2025
	Pictet-Health HI CHF LU3099149372 Q	03.10.2025
	Pictet-Health HP CHF LU3099149455 Q	03.10.2025
	Pictet-Health HZ CHF LU2319669359 Q	03.10.2025
	Pictet-Health I GBP LU3099149539	03.10.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	03.10.2025
1 .. 99 100 101 102 103 .. 127
/ 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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