PICTET TR: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.05.2025

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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 TR - Diversified Alpha P EUR LU1055714452	07.08.2025
	Pictet TR - Mandarin -HI JPY LU1022372699	07.08.2025
	Pictet TR - Mandarin -I EUR LU0592589740	07.08.2025				0.3405 07.08.2025
	Pictet TR - Mandarin -I USD LU0496443457	07.08.2025
	Pictet TR - Mandarin -P USD LU0496443531	07.08.2025
	Pictet TR - Mandarin HI CHF LU0496443960	07.08.2025
	Pictet TR - Mandarin HI EUR LU0496443705	07.08.2025
	Pictet TR - Mandarin HP EUR LU0496443887	07.08.2025
	Pictet TR - Quest AI E EUR LU3023496493	07.08.2025
	Pictet TR - Quest AI HE CHF LU3023496907	07.08.2025
1 .. 5 6 7 8 9 .. 11
/ 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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