PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.07.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Chinese Local Currency Debt P dm RMB LU2496634333	11.07.2025
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	11.07.2025
	Clean Energy Transition -I dy EUR LU0616375167	11.07.2025
	Clean Energy Transition -I dy GBP LU0448836949	11.07.2025				0.2113 11.07.2025
	Clean Energy Transition -I EUR LU0312383663	11.07.2025				0.9795 11.07.2025
	Clean Energy Transition -I USD LU0280430405	11.07.2025				1.3973 11.07.2025
	Clean Energy Transition -P dy GBP LU0320648255	11.07.2025				0.4339 11.07.2025
	Clean Energy Transition -P dy USD LU0280430744	11.07.2025				0.7506 11.07.2025
	Clean Energy Transition -P EUR LU0280435388	11.07.2025				0.5568 11.07.2025
	Clean Energy Transition -P USD LU0280430660 S	11.07.2025				0.7507 11.07.2025
1 .. 7 8 9 10 11 .. 126
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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