PICTET: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 07.02.2025

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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-USD Short Mid-Term Bonds -P LU0175073625	17.04.2025				23.0753 17.04.2025
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	17.04.2025
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	17.04.2025
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	17.04.2025				21.5905 17.04.2025
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	17.04.2025				5.224 17.04.2025
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	17.04.2025
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	17.04.2025
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	17.04.2025
	Pictet-Water -D USD LU2609568253	17.04.2025
	Pictet-Water -HP CHF LU0843168575 S	17.04.2025
1 .. 103 104 105 106 107 .. 130
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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