PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2025

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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 -HI EUR LU0407233666	19.01.2026				5.0084 19.01.2026
	Pictet - Emerging Markets -HP EUR LU0407233740	19.01.2026				0.1628 19.01.2026
	Pictet - Emerging Markets -HR EUR LU0407233823	19.01.2026				0.0271 19.01.2026
	Pictet - Emerging Markets -I EUR LU0257357813	19.01.2026				10.0321 19.01.2026
	Pictet - Emerging Markets -I USD LU0131725870	19.01.2026				18.4529 19.01.2026
	Pictet - Emerging Markets -P dy USD LU0208608397	19.01.2026				0.8513 19.01.2026
	Pictet - Emerging Markets -P EUR LU0257359355	19.01.2026				3.3762 19.01.2026
	Pictet - Emerging Markets -P USD LU0130729220 S	19.01.2026				7.0656 19.01.2026
	Pictet - Emerging Markets -R EUR LU0257359603	19.01.2026				1.3587 19.01.2026
	Pictet - Emerging Markets -R USD LU0131726092	19.01.2026				3.4466 19.01.2026
1 .. 15 16 17 18 19 .. 130
/ 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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