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
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561	17.04.2025
	EUR Short Term Corporate Bonds HF dm USD LU3041390645	17.04.2025
	EUR Short Term Corporate Bonds HF USD LU3041390488	17.04.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	17.04.2025
	EUR Short Term Corporate Bonds HI USD LU0954603568	17.04.2025
	EUR Short Term Corporate Bonds HK dm USD LU3041390991	17.04.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	17.04.2025
	EUR Short Term Corporate Bonds HP CHF LU0954603212	17.04.2025
	EUR Short Term Corporate Bonds HP USD LU0954603642	17.04.2025
	EUR Short Term Corporate Bonds HR CHF LU0954603485	17.04.2025
1 .. 26 27 28 29 30 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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