PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 18.11.2025

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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 Opportunities -P JPY LU0095053426	18.11.2025				62.7739 18.11.2025
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	18.11.2025
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	18.11.2025				11.6215 18.11.2025
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	18.11.2025
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	18.11.2025
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	18.11.2025
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	18.11.2025
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	18.11.2025
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	18.11.2025
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	18.11.2025
1 .. 99 100 101 102 103 .. 126
/ 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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