PICTET CH PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.09.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Physical Gold P dy EUR CH0104850968 S	18.12.2024
	Physical Gold P dy USD CH0104850497 S	18.12.2024
	Physical Gold R dy CHF CH0104851735	18.12.2024
	Physical Gold R dy EUR CH0104851669	18.12.2024
	Physical Gold R dy USD CH0104851461	18.12.2024
	Physical Gold Z dy (USD) CH0113947128 Q	18.12.2024
	Physical Gold Z dy EUR CH0527950908	18.12.2024
	Physical Gold Z USD CH1106462463	18.12.2024
1 2
/ 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 AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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