PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.01.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SmartCity R dy USD LU0503635624	04.04.2025
	SmartCity R EUR LU0503634734	04.04.2025				3.5256 04.04.2025
	SmartCity R USD LU0503635541	04.04.2025				4.7538 04.04.2025
	SmartCity Z EUR LU0650147423 Q	04.04.2025				0.4956 04.04.2025
	SmartCity Z USD LU2059876651 Q	04.04.2025
	Sovereign Short-Term Money Market USD -I LU0366537289	04.04.2025				1.9341 04.04.2025
	Sovereign Short-Term Money Market USD -P LU0366537446	04.04.2025				1.6203 04.04.2025
	Sovereign Short-Term Money Market USD -P dy LU0366537792	04.04.2025				0.0249 04.04.2025
	Sovereign Short-Term Money Market USD -R LU0366537875	04.04.2025				1.3899 04.04.2025
	Sovereign Short-Term Money Market USD -Z LU0366538097 Q	04.04.2025				2.2578 04.04.2025
1 .. 121 122 123 124 125 .. 129
/ 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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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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