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-Security HI EUR LU0474968293	20.12.2024
	Pictet-Security HP CZK LU2712583215	20.12.2024
	Pictet-Security I dy USD LU1733284787	20.12.2024
	Pictet-Security P HKD LU2799963645	20.12.2024
	Pictet-Short-Term Money Market CHF -I LU0128499158	20.12.2024				24.3359 20.12.2024
	Pictet-Short-Term Money Market CHF -P LU0128498267	20.12.2024				23.3961 20.12.2024
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	20.12.2024
	Pictet-Short-Term Money Market CHF -R LU0128499588	20.12.2024				18.0264 20.12.2024
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	20.12.2024
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	20.12.2024
1 .. 94 95 96 97 98 .. 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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