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
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	10.03.2025
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	10.03.2025				24.7913 10.03.2025
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	10.03.2025				23.0753 10.03.2025
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	10.03.2025
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	10.03.2025
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	10.03.2025				21.5905 10.03.2025
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	10.03.2025				5.224 10.03.2025
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	10.03.2025
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	10.03.2025
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	10.03.2025
1 .. 101 102 103 104 105 .. 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 processes Personal Data about the User if the latter

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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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