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 - Timber -P EUR LU0340559557 S	21.01.2026				7.17 21.01.2026
	Pictet - Timber -P USD LU0340557775 S	21.01.2026				9.7891 21.01.2026
	Pictet - Timber -R EUR LU0340559805	21.01.2026				5.7219 21.01.2026
	Pictet - Timber -R USD LU0340558583	21.01.2026				7.83 21.01.2026
	Pictet - Timber -Z EUR LU1225778643 Q	21.01.2026
	Pictet - Timber -Z USD LU0434580600 Q	21.01.2026
	Pictet - Timber HI EUR LU0434580865	21.01.2026
	Pictet - Timber HZ EUR LU1688405353	21.01.2026
	Pictet - Timber J GBP LU2405140950 Q	21.01.2026
	Pictet - Timber Z JPY LU2311364447 Q	21.01.2026
1 .. 67 68 69 70 71 .. 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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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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