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 - CHF Bonds -Z LU0226301058 Q	16.01.2026				14.5155 16.01.2026
	Pictet - CHF Bonds J dy LU1604475167 Q	16.01.2026
	Pictet - China Equities -I EUR LU0255978008	19.01.2026				15.2356 19.01.2026
	Pictet - China Equities -I USD LU0168448610	19.01.2026				32.5458 19.01.2026
	Pictet - China Equities -P dy GBP LU0320649493	19.01.2026				3.3299 19.01.2026
	Pictet - China Equities -P dy USD LU0208612407	19.01.2026
	Pictet - China Equities -P EUR LU0255978347	19.01.2026				9.2129 19.01.2026
	Pictet - China Equities -P USD LU0168449691 S	19.01.2026				22.2216 19.01.2026
	Pictet - China Equities -R EUR LU0255978263	19.01.2026				4.2694 19.01.2026
	Pictet - China Equities -R USD LU0168450194	19.01.2026				11.7729 19.01.2026
1 2 3 4 5 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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