PICTET: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 26.09.2024

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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-USD Short Mid-Term Bonds -I LU0175073468	19.12.2024				24.7913 19.12.2024
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	19.12.2024				23.0753 19.12.2024
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	19.12.2024
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	19.12.2024
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	19.12.2024				21.5905 19.12.2024
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	19.12.2024				5.224 19.12.2024
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	19.12.2024
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	19.12.2024
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	19.12.2024
	Pictet-Water -D USD LU2609568253	20.12.2024
1 .. 101 102 103 104 105 .. 127
/ 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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