PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.12.2024

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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-Biotech -I USD LU0112497283 S	30.06.2025				0.6393 30.06.2025
	Pictet-Biotech -P dy GBP LU0320646986	30.06.2025				0.2043 30.06.2025
	Pictet-Biotech -P dy USD LU0208607159	30.06.2025				0.3489 30.06.2025
	Pictet-Biotech -P EUR LU0255977455	30.06.2025				0.166 30.06.2025
	Pictet-Biotech -P USD LU0090689299 S	30.06.2025				0.5573 30.06.2025
	Pictet-Biotech -R EUR LU0255977539	30.06.2025				0.1536 30.06.2025
	Pictet-Biotech -R USD LU0112497440	30.06.2025				0.4812 30.06.2025
	Pictet-Biotech -Z USD LU0258985083 Q	30.06.2025				0.7565 30.06.2025
	Pictet-Biotech HI CZK LU2911718265	30.06.2025
	Pictet-Biotech HP CZK LU2911718349	30.06.2025
1 .. 63 64 65 66 67 .. 128
/ 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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