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-Digital -P dy GBP LU0320648172	24.04.2025				0.3908 24.04.2025
	Pictet-Digital -P dy USD LU0208609445	24.04.2025				0.5616 24.04.2025
	Pictet-Digital -P EUR LU0340554913	24.04.2025				1.8154 24.04.2025
	Pictet-Digital -P USD LU0101692670 S	24.04.2025				5.8353 24.04.2025
	Pictet-Digital -R EUR LU0340555134	24.04.2025				1.2031 24.04.2025
	Pictet-Digital -R USD LU0101692753	24.04.2025				4.3257 24.04.2025
	Pictet-Digital -Z EUR LU1225778056 Q	24.04.2025
	Pictet-Digital -Z USD LU0258986560 Q	24.04.2025				9.2074 24.04.2025
	Pictet-Digital HP CHF LU1749430796	24.04.2025
	Pictet-Digital HP EUR LU0474967303	24.04.2025
1 .. 67 68 69 70 71 .. 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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