PICTET: Assemblee generali - Inviti e decisioni dal 20.11.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global High Yield B dm USD LU2861038557	12.12.2025
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	12.12.2025				5.6907 12.12.2025
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	12.12.2025				3.848 12.12.2025
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	12.12.2025				2.0313 12.12.2025
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	12.12.2025				5.493 12.12.2025
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	12.12.2025				8.7597 12.12.2025
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	12.12.2025				0.408 12.12.2025
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	12.12.2025				2.7069 12.12.2025
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	12.12.2025				4.1751 12.12.2025
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	12.12.2025				0.9448 12.12.2025
1 2 3 4 5 .. 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

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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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