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-Global Megatrend Selection D USD LU2573010878	18.11.2025
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	18.11.2025
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	18.11.2025
	Pictet-Global Megatrend Selection I CHF LU1966752302	18.11.2025
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	18.11.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	18.11.2025
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	18.11.2025				1.2425 18.11.2025
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	18.11.2025				158.911 18.11.2025
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	18.11.2025				247.3362 18.11.2025
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	18.11.2025				0.399 18.11.2025
1 .. 98 99 100 101 102 .. 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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