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
	Japanese Equity Selection -P dy JPY LU0208612829	18.07.2025
	Japanese Equity Selection -P EUR LU0255975830	18.07.2025				0.9827 18.07.2025
	Japanese Equity Selection -P JPY LU0176900511	18.07.2025				36.2281 18.07.2025
	Japanese Equity Selection -R EUR LU0255975913	18.07.2025				0.1306 18.07.2025
	Japanese Equity Selection -R JPY LU0176901758	18.07.2025				0.3261 18.07.2025
	Japanese Equity Selection -Z JPY LU0231728105 Q	18.07.2025				416.1102 18.07.2025
	Japanese Equity Selection A3 GBP LU2671020233 Q	18.07.2025
	Japanese Equity Selection HI GBP LU1143262837	18.07.2025
	Japanese Equity Selection HI USD LU0895858214	18.07.2025
	Japanese Equity Selection HZ GBP LU2317078595 Q	18.07.2025
1 .. 40 41 42 43 44 .. 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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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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