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
	SmartCity -I dy CHF LU0503636192	17.04.2025
	SmartCity -I dy EUR LU0503634064	17.04.2025
	SmartCity -I dy USD LU0953042222	17.04.2025
	SmartCity D USD LU2573010449	17.04.2025
	SmartCity HP dy AUD LU0946722799	17.04.2025
	SmartCity HP dy GBP LU1202663818	17.04.2025
	SmartCity HP dy HKD LU0946727160	17.04.2025
	SmartCity HP dy USD LU1116037661	17.04.2025
	SmartCity HP USD LU1116037588	17.04.2025
	SmartCity HR dy AUD LU0990119041	17.04.2025
1 .. 119 120 121 122 123 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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