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-Short-Term Money Market EUR -TC LU2581455859 Q	19.12.2025
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	19.12.2025				20.5661 19.12.2025
	Pictet-Short-Term Money Market EUR I dy LU1737066420	19.12.2025
	Pictet-Short-Term Money Market EUR I dy LU1737066693	19.12.2025
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	19.12.2025
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	19.12.2025
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	19.12.2025
	Pictet-Short-Term Money Market EUR J dy LU2954182577	19.12.2025
	Pictet-Short-Term Money Market EUR T1 LU2581455420	19.12.2025
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	19.12.2025
1 .. 114 115 116 117 118 .. 129
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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