PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.07.2025

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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 - Emerging Markets HZ HKD LU3052021428 Q	16.12.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	16.12.2025
	Pictet - Emerging Markets I dy USD LU2273156443	16.12.2025
	Pictet - Emerging Markets I GBP LU2273156526	16.12.2025
	Pictet - Emerging Markets Index -I EUR LU0474967725	16.12.2025
	Pictet - Emerging Markets Index -I USD LU0188497985	16.12.2025				20.4337 16.12.2025
	Pictet - Emerging Markets Index -IS USD LU0328685416	16.12.2025				13.6731 16.12.2025
	Pictet - Emerging Markets Index -P dy USD LU0208606003	16.12.2025
	Pictet - Emerging Markets Index -P USD LU0188499254	16.12.2025				18.4864 16.12.2025
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	16.12.2025
1 .. 16 17 18 19 20 .. 129
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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