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 P dy EUR LU0503634577	17.04.2025
	SmartCity P dy GBP LU0503635970	17.04.2025
	SmartCity P dy SGD LU0592898968	17.04.2025
	SmartCity P dy USD LU0503635467	17.04.2025
	SmartCity P EUR LU0503634221 S	17.04.2025				4.3523 17.04.2025
	SmartCity P USD LU0503635202	17.04.2025				5.8667 17.04.2025
	SmartCity R dy EUR LU0503635038	17.04.2025
	SmartCity R dy USD LU0503635624	17.04.2025
	SmartCity R EUR LU0503634734	17.04.2025				3.5256 17.04.2025
	SmartCity R USD LU0503635541	17.04.2025				4.7538 17.04.2025
1 .. 121 122 123 124 125 .. 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

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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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