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-Japanese Equity Opportunities P USD LU1646849387	20.12.2024
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	20.12.2024
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	19.12.2024				37.3135 19.12.2024
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	19.12.2024				31.1701 19.12.2024
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	19.12.2024
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	19.12.2024				41.4932 19.12.2024
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	19.12.2024
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	19.12.2024
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	19.12.2024				38.3541 19.12.2024
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	19.12.2024
1 .. 85 86 87 88 89 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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