PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pictet-Short-Term Money Market CHF T1 LU2581455008	19.01.2026
	Pictet-Short-Term Money Market CHF T2 LU2581455180	19.01.2026
	Pictet-Short-Term Money Market CHF T3 LU2581455263	19.01.2026
	Pictet-Short-Term Money Market EUR -I LU0128494944	19.01.2026				36.3852 19.01.2026
	Pictet-Short-Term Money Market EUR -P LU0128494191	19.01.2026				34.3604 19.01.2026
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	19.01.2026
	Pictet-Short-Term Money Market EUR -R LU0128495834	19.01.2026				31.5498 19.01.2026
	Pictet-Short-Term Money Market EUR -TC LU2581455859 Q	19.01.2026
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	19.01.2026				20.5661 19.01.2026
	Pictet-Short-Term Money Market EUR I dy LU1737066420	19.01.2026
1 .. 114 115 116 117 118 .. 130
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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