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 HJ EUR LU2944913842	15.04.2025
	Chinese Local Currency Debt HJ USD LU2944914063	15.04.2025
	Chinese Local Currency Debt HK dy AUD LU2280527875	15.04.2025
	Chinese Local Currency Debt HK dy SGD LU2280527792	15.04.2025
	Chinese Local Currency Debt HK dy USD LU2280527446	15.04.2025
	Chinese Local Currency Debt HK USD LU2280527529	15.04.2025
	Chinese Local Currency Debt HP CHF LU1676181974	15.04.2025
	Chinese Local Currency Debt HP dm HKD LU2496634093	15.04.2025
	Chinese Local Currency Debt HP dm SGD LU2496634259	15.04.2025
	Chinese Local Currency Debt HP dm USD LU2496634176	15.04.2025
1 .. 7 8 9 10 11 .. 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

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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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