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-Euroland Index J EUR LU1834886787	20.12.2024
	Pictet-Euroland Index JS EUR LU1988090806 Q	20.12.2024
	Pictet-Global Bonds -I EUR LU0303494743	20.12.2024				14.2276 20.12.2024
	Pictet-Global Bonds -I USD LU0133805464	20.12.2024				40.3423 20.12.2024
	Pictet-Global Bonds -P dy EUR LU0303496011	20.12.2024
	Pictet-Global Bonds -P dy USD LU0133805977	20.12.2024
	Pictet-Global Bonds -P EUR LU0303495120	20.12.2024				12.7988 20.12.2024
	Pictet-Global Bonds -P USD LU0133805894	20.12.2024				36.0424 20.12.2024
	Pictet-Global Bonds -R EUR LU0303496367	20.12.2024				11.6687 20.12.2024
	Pictet-Global Bonds -R USD LU0133806512	20.12.2024				32.8702 20.12.2024
1 .. 73 74 75 76 77 .. 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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