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-Global Megatrend Selection -HP-EUR LU0474970190	12.03.2025				0.0114 12.03.2025
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	12.03.2025				0.389 12.03.2025
	Pictet-Global Megatrend Selection -I EUR LU0386875149	12.03.2025				2.1028 12.03.2025
	Pictet-Global Megatrend Selection -I USD LU0386856941	12.03.2025				2.9199 12.03.2025
	Pictet-Global Megatrend Selection -P CHF LU0386891260	12.03.2025				0.7208 12.03.2025
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	12.03.2025				0.5297 12.03.2025
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	12.03.2025				0.5341 12.03.2025
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	12.03.2025				0.7314 12.03.2025
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	12.03.2025				0.5297 12.03.2025
	Pictet-Global Megatrend Selection -P HKD LU1032529114	12.03.2025
1 .. 78 79 80 81 82 .. 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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Type of collected 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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