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-Sovereign Short-Term Money Market EUR - J dm LU2993408645	22.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	22.04.2025				3.0533 22.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	22.04.2025				1.8423 22.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	22.04.2025				2.6938 22.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	22.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	22.04.2025				2.315 22.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	22.04.2025				3.4031 22.04.2025
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	22.04.2025
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	22.04.2025
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	22.04.2025
1 .. 98 99 100 101 102 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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