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
	Pictet-Robotics -P dy EUR LU1279334301	20.12.2024
	Pictet-Robotics -P dy USD LU1279333758	20.12.2024
	Pictet-Robotics -P EUR LU1279334210 S	20.12.2024
	Pictet-Robotics -P HKD LU2675753631 S	20.12.2024
	Pictet-Robotics -P USD LU1279333675 S	20.12.2024
	Pictet-Robotics -R EUR LU1279334483	20.12.2024
	Pictet-Robotics -R USD LU1279333832	20.12.2024
	Pictet-Robotics -Z EUR LU1482134290 Q	20.12.2024
	Pictet-Robotics -Z USD LU1279333915 Q	20.12.2024
	Pictet-Robotics HI CHF LU1577726869	20.12.2024
1 .. 89 90 91 92 93 .. 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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