MULTI SOLUTIONS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.12.2024

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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 Road To Megatrends 2028 C EUR LU2671000987 Q	16.12.2024
	Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	16.12.2024
	Pictet Road To Megatrends 2028 II C EUR LU2867338241	16.12.2024
	Pictet Road To Megatrends 2028 II I EUR LU2867338084	16.12.2024
	Pictet Road To Megatrends 2028 II P EUR LU2867338167	16.12.2024
	Pictet Road To Megatrends 2028 II R EUR LU2867338324	16.12.2024
	Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	16.12.2024
	Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	16.12.2024
	Pictet Target Income 2028 C dy EUR LU2858867166	16.12.2024
	Pictet Target Income 2028 I dy EUR LU2858867596	16.12.2024
1 2
/ 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

E-Mail: info@swissfunddata.ch

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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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