PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.12.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Asian Equities Ex Japan -Z USD LU0232255900 Q	17.12.2024				12.0578 17.12.2024
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	17.12.2024
	Asian Equities Ex Japan I GBP LU1694774933	17.12.2024
	CHF Bonds -I LU0135487147	16.12.2024				52.7849 16.12.2024
	CHF Bonds -J LU1353454074 Q	16.12.2024
	CHF Bonds -P LU0135487659	16.12.2024				45.976 16.12.2024
	CHF Bonds -P dy LU0235319760	16.12.2024
	CHF Bonds -R LU0135487733	16.12.2024				43.7609 16.12.2024
	CHF Bonds -Z LU0226301058 Q	16.12.2024				14.5155 16.12.2024
	CHF Bonds J dy LU1604475167 Q	16.12.2024
1 2 3 4 5 .. 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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Information on processed Personal Data

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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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