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-Japanese Equity Opportunities Z JPY LU0474967642 Q	13.06.2025
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	12.06.2025				37.3135 12.06.2025
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	12.06.2025				31.1701 12.06.2025
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	12.06.2025
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	12.06.2025				41.4932 12.06.2025
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	12.06.2025
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	12.06.2025
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	12.06.2025				38.3541 12.06.2025
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	12.06.2025
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	12.06.2025				34.4555 12.06.2025
1 .. 84 85 86 87 88 .. 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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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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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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