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 - SmartCity -I dy USD LU0953042222	21.01.2026
	Pictet - SmartCity D USD LU2573010449	21.01.2026
	Pictet - SmartCity HP dy AUD LU0946722799	21.01.2026
	Pictet - SmartCity HP dy GBP LU1202663818	21.01.2026
	Pictet - SmartCity HP dy HKD LU0946727160	21.01.2026
	Pictet - SmartCity HP dy USD LU1116037661	21.01.2026
	Pictet - SmartCity HP USD LU1116037588	21.01.2026
	Pictet - SmartCity HR dy AUD LU0990119041	21.01.2026
	Pictet - SmartCity HR dy USD LU1112798969	21.01.2026
	Pictet - SmartCity HR dy ZAR LU0998210602	21.01.2026
1 .. 59 60 61 62 63 .. 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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Type of collected Personal Data

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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