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
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	20.12.2024
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	20.12.2024				1.2425 20.12.2024
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	20.12.2024				158.911 20.12.2024
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	20.12.2024				247.3362 20.12.2024
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	20.12.2024				0.399 20.12.2024
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	20.12.2024				62.7739 20.12.2024
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	20.12.2024
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	20.12.2024				11.6215 20.12.2024
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	20.12.2024
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	20.12.2024
1 .. 83 84 85 86 87 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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