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
	Pictet - Japan Index P JPY LU0148536690 S	18.12.2025
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	18.12.2025				1.3277 18.12.2025
	Pictet - Japanese Equity Selection -HP EUR LU0248317363	18.12.2025				0.0378 18.12.2025
	Pictet - Japanese Equity Selection -HP USD LU1240748514	18.12.2025
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	18.12.2025				0.0156 18.12.2025
	Pictet - Japanese Equity Selection -I EUR LU0255975673	18.12.2025				2.1889 18.12.2025
	Pictet - Japanese Equity Selection -I JPY LU0080998981	18.12.2025				250.2748 18.12.2025
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	18.12.2025
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	18.12.2025
	Pictet - Japanese Equity Selection -P EUR LU0255975830	18.12.2025				0.9827 18.12.2025
1 .. 41 42 43 44 45 .. 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

E-Mail: info@swissfunddata.ch

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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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