PICTET TR: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.08.2025

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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 - Atlas I EUR LU1433232698	06.11.2025
	Pictet TR - Atlas I GBP LU1647406336 Q	06.11.2025
	Pictet TR - Atlas P EUR LU1433232854	06.11.2025
	Pictet TR - Atlas Titan - HR USD LU3011297424	06.11.2025
	Pictet TR - Atlas Titan E EUR LU2206557170 Q	06.11.2025
	Pictet TR - Atlas Titan HE CHF LU2206557410 Q	06.11.2025
	Pictet TR - Atlas Titan HE JPY LU2206557337 Q	06.11.2025
	Pictet TR - Atlas Titan HI CHF LU2206556792	06.11.2025
	Pictet TR - Atlas Titan HI JPY LU2206556529	06.11.2025
	Pictet TR - Atlas Titan HI USD LU2206556446	06.11.2025
1 2 3 4 5 .. 10
/ 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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