PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.12.2024

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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 GBP - P dy LU2601001659	07.11.2025
	Pictet-Short-Term Money Market GBP - R LU2601001733	07.11.2025
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	07.11.2025
	Pictet-Short-Term Money Market GBP T1 LU2799962597	07.11.2025
	Pictet-Short-Term Money Market GBP T2 LU2799963306	07.11.2025
	Pictet-Short-Term Money Market GBP T3 LU2799962753	07.11.2025
	Pictet-Short-Term Money Market GBP T3 LU2799964700	07.11.2025
	Pictet-Short-Term Money Market GBP TC LU2799962670	07.11.2025
	Pictet-Short-Term Money Market JPY -I LU0309035367	07.11.2025				5'122.0548 07.11.2025
	Pictet-Short-Term Money Market JPY -P LU0309035441	07.11.2025				488.9874 07.11.2025
1 .. 116 117 118 119 120 .. 127
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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