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
	Nutrition -P dy EUR LU0366534690	20.12.2024
	Nutrition -P dy GBP LU0366534856	20.12.2024
	Nutrition -P dy USD LU0428745821	20.12.2024				0.0108 20.12.2024
	Nutrition -P EUR LU0366534344 S	20.12.2024
	Nutrition -P USD LU0428745748 S	20.12.2024
	Nutrition -R EUR LU0366534773	20.12.2024
	Nutrition -R USD LU0428746043	20.12.2024
	Nutrition -Z EUR LU0474969341 Q	20.12.2024				2.3478 20.12.2024
	Nutrition HZ CHF LU2319669516 Q	20.12.2024
	Nutrition J dy GBP LU2272253860 Q	20.12.2024
1 .. 43 44 45 46 47 .. 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
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