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
	Pictet-China Index J USD LU1834887322 Q	24.04.2025
	Pictet-China Index P EUR LU0625737910	24.04.2025				0.3238 24.04.2025
	Pictet-China Index P USD LU0625737167	24.04.2025				0.4345 24.04.2025
	Pictet-China Index R EUR LU0625738058	24.04.2025				0.3034 24.04.2025
	Pictet-China Index R USD LU0625737597	24.04.2025				0.4071 24.04.2025
	Pictet-China Index Z USD LU0625737670 Q	24.04.2025
	Pictet-Digital -HI EUR LU0386392772	25.04.2025				2.7645 25.04.2025
	Pictet-Digital -I dy GBP LU0448836279	25.04.2025				0.2694 25.04.2025
	Pictet-Digital -I EUR LU0340554673	25.04.2025				2.9961 25.04.2025
	Pictet-Digital -I USD LU0101689882	25.04.2025				7.8888 25.04.2025
1 .. 66 67 68 69 70 .. 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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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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