PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 13.12.2024

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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 -P dy GBP LU0320649493	17.12.2024				3.3299 17.12.2024
	China Equities -P dy USD LU0208612407	17.12.2024
	China Equities -P EUR LU0255978347	17.12.2024				9.2129 17.12.2024
	China Equities -P USD LU0168449691 S	17.12.2024				22.2216 17.12.2024
	China Equities -R EUR LU0255978263	17.12.2024				4.2694 17.12.2024
	China Equities -R USD LU0168450194	17.12.2024				11.7729 17.12.2024
	China Equities -Z USD LU0258985919 Q	17.12.2024				30.5696 17.12.2024
	China Equities I GBP LU0859478934	17.12.2024
	China Equities Z SGD LU2799964452	17.12.2024
	Chinese Local Currency Debt -I EUR LU1164801158	17.12.2024
1 .. 4 5 6 7 8 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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