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 HR USD LU1112798613	21.01.2026
	Pictet - SmartCity HZ CHF LU2319669946 Q	21.01.2026
	Pictet - SmartCity I dy GBP LU0503635897	21.01.2026
	Pictet - SmartCity I EUR LU0503633769	21.01.2026				5.4882 21.01.2026
	Pictet - SmartCity I USD LU0503635111	21.01.2026				7.3963 21.01.2026
	Pictet - SmartCity P CHF LU0503636358	21.01.2026				5.4383 21.01.2026
	Pictet - SmartCity P dm EUR LU0550966351	21.01.2026
	Pictet - SmartCity P dy CHF LU0503636275	21.01.2026
	Pictet - SmartCity P dy EUR LU0503634577	21.01.2026
	Pictet - SmartCity P dy GBP LU0503635970	21.01.2026
1 .. 60 61 62 63 64 .. 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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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

Right to withdraw consent in respect of data protection

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