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 - Indian Equities -P dy USD LU0208610534	20.01.2026				0.0633 20.01.2026
	Pictet - Indian Equities -P EUR LU0255979071	20.01.2026				0.1116 20.01.2026
	Pictet - Indian Equities -P USD LU0070964530 S	20.01.2026				0.5321 20.01.2026
	Pictet - Indian Equities -R EUR LU0255979154	20.01.2026				0.0795 20.01.2026
	Pictet - Indian Equities -R USD LU0177113007	20.01.2026
	Pictet - Indian Equities -Z USD LU0232253954 Q	20.01.2026				8.2592 20.01.2026
	Pictet - Indian Equities HZ GBP LU2416551302 Q	20.01.2026
	Pictet - Indian Equities I GBP LU0859479155	20.01.2026
	Pictet - Indian Equities Z JPY LU1793272953 Q	20.01.2026
	Pictet - Japan Index -HZ EUR LU1401283681 Q	20.01.2026
1 .. 39 40 41 42 43 .. 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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Type of collected Personal Data

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

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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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