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
	Premium Brands -R EUR LU0217138725	19.12.2024				0.4659 19.12.2024
	Premium Brands -R USD LU0280434068	19.12.2024				0.8181 19.12.2024
	Premium Brands -Z EUR LU0294819544 Q	19.12.2024				3.0161 19.12.2024
	Premium Brands D USD LU2573010795	19.12.2024
	Premium Brands HI CHF LU0959644278	19.12.2024
	Premium Brands HI USD LU1733284431	19.12.2024
	Premium Brands HR AUD LU2353392181	19.12.2024
	Premium Brands HR AUD LU2353391969	19.12.2024
	Premium Brands HR dm ZAR LU2353392009	19.12.2024
	Premium Brands HR dm ZAR LU2353391886 Q	19.12.2024
1 .. 105 106 107 108 109 .. 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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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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