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
	Japanese Equity Selection I GBP LU1143263215	23.04.2025
	Japanese Equity Selection I USD LU1810675865	23.04.2025
	Japanese Equity Selection J JPY LU2592289560 Q	23.04.2025
	Nutrition - I dy USD LU2468219683	23.04.2025
	Nutrition -HR USD LU0474969770 Q	23.04.2025
	Nutrition -I dy EUR LU1322371821	23.04.2025
	Nutrition -I dy GBP LU0448837160	23.04.2025				0.5719 23.04.2025
	Nutrition -I EUR LU0366533882	23.04.2025				0.5887 23.04.2025
	Nutrition -I USD LU0428745664	23.04.2025				0.7686 23.04.2025
	Nutrition -P dy EUR LU0366534690	23.04.2025
1 .. 44 45 46 47 48 .. 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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