PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.10.2025

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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 -Z USD LU0208604560 Q	12.01.2026				42.0571 12.01.2026
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	12.01.2026
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	12.01.2026
	Pictet - Emerging Markets I dm GBP LU2273156369	12.01.2026
	Pictet - Emerging Markets I dy USD LU2273156443	12.01.2026
	Pictet - Emerging Markets I GBP LU2273156526	12.01.2026
	Pictet - Emerging Markets Index -I EUR LU0474967725	09.01.2026
	Pictet - Emerging Markets Index -I USD LU0188497985	09.01.2026				20.4337 09.01.2026
	Pictet - Emerging Markets Index -IS USD LU0328685416	09.01.2026				13.6731 09.01.2026
	Pictet - Emerging Markets Index -P dy USD LU0208606003	09.01.2026
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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Type of collected Personal Data

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

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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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