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 - China Equities -Z USD LU0258985919 Q	19.01.2026				30.5696 19.01.2026
	Pictet - China Equities I GBP LU0859478934	19.01.2026
	Pictet - China Equities Z SGD LU2799964452	19.01.2026
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	16.01.2026
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	16.01.2026				0.2113 16.01.2026
	Pictet - Clean Energy Transition -I EUR LU0312383663	16.01.2026				0.9795 16.01.2026
	Pictet - Clean Energy Transition -I USD LU0280430405	16.01.2026				1.3973 16.01.2026
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	16.01.2026				0.4339 16.01.2026
	Pictet - Clean Energy Transition -P dy USD LU0280430744	16.01.2026				0.7506 16.01.2026
	Pictet - Clean Energy Transition -P EUR LU0280435388	16.01.2026				0.5568 16.01.2026
1 2 3 4 5 6 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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