PIGUET FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 07.01.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	16.01.2025
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	16.01.2025
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	15.01.2025
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	15.01.2025
	PIGUET FUND - Actions Japon A CH0128045645	16.01.2025
	PIGUET FUND - Actions Japon I CH0390987946	16.01.2025
	PIGUET FUND - Actions Pan-Europe A CH0128045496	16.01.2025
	PIGUET FUND - Actions Pan-Europe I CH0390987920	16.01.2025
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	16.01.2025
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	16.01.2025
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/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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