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 - Japan Index -I JPY LU0188802960	20.01.2026				631.5813 20.01.2026
	Pictet - Japan Index -IS EUR LU0496414607	20.01.2026				2.1199 20.01.2026
	Pictet - Japan Index -IS JPY LU0328684104	20.01.2026				471.1749 20.01.2026
	Pictet - Japan Index -P dy JPY LU0208606854	20.01.2026
	Pictet - Japan Index -P-EUR LU0474966750	20.01.2026
	Pictet - Japan Index -R dy GBP LU0396248774	20.01.2026
	Pictet - Japan Index -R JPY LU0148537748	20.01.2026				526.6943 20.01.2026
	Pictet - Japan Index -R-EUR LU0474966834	20.01.2026
	Pictet - Japan Index -Z JPY LU0232589191 Q	20.01.2026				610.0756 20.01.2026
	Pictet - Japan Index I EUR LU0474966677	20.01.2026
1 .. 40 41 42 43 44 .. 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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