PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 13.12.2024

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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 -HR EUR LU0190162189	20.12.2024				0.4109 20.12.2024
	Pictet-Biotech -I dy GBP LU0448836352	20.12.2024				0.1256 20.12.2024
	Pictet-Biotech -I EUR LU0255977372	20.12.2024				0.1827 20.12.2024
	Pictet-Biotech -I USD LU0112497283	20.12.2024				0.6393 20.12.2024
	Pictet-Biotech -P dy GBP LU0320646986	20.12.2024				0.2043 20.12.2024
	Pictet-Biotech -P dy USD LU0208607159	20.12.2024				0.3489 20.12.2024
	Pictet-Biotech -P EUR LU0255977455	20.12.2024				0.166 20.12.2024
	Pictet-Biotech -P USD LU0090689299 S	20.12.2024				0.5573 20.12.2024
	Pictet-Biotech -R EUR LU0255977539	20.12.2024				0.1536 20.12.2024
	Pictet-Biotech -R USD LU0112497440	20.12.2024				0.4812 20.12.2024
1 .. 62 63 64 65 66 .. 127
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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