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-Robotics HP RMB LU2819777843	22.04.2025
	Pictet-Robotics HR AUD LU2264196598	22.04.2025
	Pictet-Robotics HR dm ZAR LU2264196325	22.04.2025
	Pictet-Robotics HZ CHF LU2319669789 Q	22.04.2025
	Pictet-Russian Equities -I EUR LU0338482937	25.02.2022				0.8165 25.02.2022
	Pictet-Russian Equities -I USD LU0338482002	25.02.2022				1.1298 25.02.2022
	Pictet-Russian Equities -P dy GBP LU0338483232	25.02.2022				0.0266 25.02.2022
	Pictet-Russian Equities -P dy USD LU0338482424	25.02.2022				0.0433 25.02.2022
	Pictet-Russian Equities -P EUR LU0338483075 S	25.02.2022				0.0337 25.02.2022
	Pictet-Russian Equities -P USD LU0338482267 S	25.02.2022				0.0433 25.02.2022
1 .. 92 93 94 95 96 .. 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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