PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.05.2025

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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 - Japan Index -P-EUR LU0474966750	14.08.2025
	Pictet - Japan Index -R dy GBP LU0396248774	14.08.2025
	Pictet - Japan Index -R JPY LU0148537748	14.08.2025				526.6943 14.08.2025
	Pictet - Japan Index -R-EUR LU0474966834	14.08.2025
	Pictet - Japan Index -Z JPY LU0232589191 Q	14.08.2025				610.0756 14.08.2025
	Pictet - Japan Index I EUR LU0474966677	14.08.2025
	Pictet - Japan Index I GBP LU0859480245	14.08.2025
	Pictet - Japan Index JS JPY LU1876526002 Q	14.08.2025
	Pictet - Japan Index P JPY LU0148536690 S	14.08.2025
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	14.08.2025				1.3277 14.08.2025
1 .. 41 42 43 44 45 .. 126
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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