PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.12.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Indian Equities -Z USD LU0232253954 Q	20.12.2024				8.2592 20.12.2024
	Indian Equities HZ GBP LU2416551302 Q	20.12.2024
	Indian Equities I GBP LU0859479155	20.12.2024
	Indian Equities Z JPY LU1793272953 Q	20.12.2024
	Japanese Equity Selection -HI EUR LU0328682405	20.12.2024				1.3277 20.12.2024
	Japanese Equity Selection -HP EUR LU0248317363	20.12.2024				0.0378 20.12.2024
	Japanese Equity Selection -HP USD LU1240748514	20.12.2024
	Japanese Equity Selection -HR EUR LU0248320581	20.12.2024				0.0156 20.12.2024
	Japanese Equity Selection -I EUR LU0255975673	20.12.2024				2.1889 20.12.2024
	Japanese Equity Selection -I JPY LU0080998981	20.12.2024				250.2748 20.12.2024
1 .. 40 41 42 43 44 .. 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 processes Personal Data about the User if the latter

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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