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-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
	Pictet-Russian Equities -R EUR LU0338483158	25.02.2022				0.0279 25.02.2022
	Pictet-Russian Equities -R USD LU0338482770	25.02.2022				0.0357 25.02.2022
	Pictet-Russian Equities -Z USD LU0340081248 Q	25.02.2022				2.7282 25.02.2022
	Pictet-Russian Equities HI EUR LU2273155478	25.02.2022
	Pictet-Russian Equities HP EUR LU0650148660	25.02.2022
	Pictet-Russian Equities HR AUD LU1839537880	25.02.2022
	Pictet-Russian Equities HR EUR LU0650148744	25.02.2022
1 .. 91 92 93 94 95 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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