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
	China Equities -I USD LU0168448610	30.06.2025				32.5458 30.06.2025
	China Equities -P dy GBP LU0320649493	30.06.2025				3.3299 30.06.2025
	China Equities -P dy USD LU0208612407	30.06.2025
	China Equities -P EUR LU0255978347	30.06.2025				9.2129 30.06.2025
	China Equities -P USD LU0168449691 S	30.06.2025				22.2216 30.06.2025
	China Equities -R EUR LU0255978263	30.06.2025				4.2694 30.06.2025
	China Equities -R USD LU0168450194	30.06.2025				11.7729 30.06.2025
	China Equities -Z USD LU0258985919 Q	30.06.2025				30.5696 30.06.2025
	China Equities I GBP LU0859478934	30.06.2025
	China Equities Z SGD LU2799964452	30.06.2025
1 .. 4 5 6 7 8 .. 128
/ 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
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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