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
	EUR Government Bonds -I dy LU0953042495	19.12.2024
	EUR Government Bonds -J EUR LU1164804095 Q	19.12.2024
	EUR Government Bonds -P LU0241467587	19.12.2024				22.7863 19.12.2024
	EUR Government Bonds -P dy LU0241467744	19.12.2024
	EUR Government Bonds -R LU0241468122	19.12.2024				20.1728 19.12.2024
	EUR Government Bonds -Z LU0241484830 Q	19.12.2024				24.3747 19.12.2024
	EUR Short Term Corporate Bonds HI CHF LU0954603139	18.12.2024
	EUR Short Term Corporate Bonds HI USD LU0954603568	18.12.2024
	EUR Short Term Corporate Bonds HP CHF LU0954603212	18.12.2024
	EUR Short Term Corporate Bonds HP USD LU0954603642	18.12.2024
1 .. 24 25 26 27 28 .. 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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