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-Short-Term Money Market JPY -R LU0309035870	22.04.2025				469.4657 22.04.2025
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	22.04.2025				550.8995 22.04.2025
	Pictet-Short-Term Money Market JPY T3 LU2956714757	22.04.2025
	Pictet-Short-Term Money Market JPY TC LU2956714831	22.04.2025
	Pictet-Short-Term Money Market USD -I LU0128497707	22.04.2025				32.006 22.04.2025
	Pictet-Short-Term Money Market USD -P LU0128496485	22.04.2025				30.1597 22.04.2025
	Pictet-Short-Term Money Market USD -P dy LU0128497293	22.04.2025
	Pictet-Short-Term Money Market USD -R LU0128497889	22.04.2025				27.5677 22.04.2025
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	22.04.2025
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	22.04.2025				21.227 22.04.2025
1 .. 97 98 99 100 101 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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