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
	Sovereign Short-Term Money Market USD J dy LU2079040742 Q	15.04.2025
	Sovereign Short-Term Money Market USD T1 LU2799962910	15.04.2025
	Sovereign Short-Term Money Market USD T2 LU2799962837	15.04.2025
	Sovereign Short-Term Money Market USD TC LU2799963132	15.04.2025
	Strategic Credit - I1 USD LU2979605396	15.04.2025
	Strategic Credit - I1 dm USD LU2979605479	15.04.2025
	Strategic Credit - P1 dm USD LU2979604829	15.04.2025
	Strategic Credit - P1 USD LU2979604746	15.04.2025
	Strategic Credit - R1 dm USD LU2979605123	15.04.2025
	Strategic Credit - R1 USD LU2979605040	15.04.2025
1 .. 123 124 125 126 127 .. 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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