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
	Chinese Local Currency Debt F RMB LU2370644291	15.04.2025
	Chinese Local Currency Debt F USD LU2280526711	15.04.2025
	Chinese Local Currency Debt HF dy GBP LU2280527289	15.04.2025
	Chinese Local Currency Debt HF EUR LU2280527016	15.04.2025
	Chinese Local Currency Debt HF USD LU2280526802	15.04.2025
	Chinese Local Currency Debt HI CHF LU1676181628	15.04.2025
	Chinese Local Currency Debt HI EUR LU1676180810	15.04.2025
	Chinese Local Currency Debt HI GBP LU1965917880	15.04.2025
	Chinese Local Currency Debt HI USD LU2475922535	15.04.2025
	Chinese Local Currency Debt HJ dy GBP LU2944913925	15.04.2025
1 .. 6 7 8 9 10 .. 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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