PICTET CH PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.07.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Physical Gold - I SGD CH1462752473	04.07.2025
	Physical Gold - P HKD CH1462609871	04.07.2025
	Physical Gold - P RMB CH1462751780	04.07.2025
	Physical Gold - P SGD CH1462751764	04.07.2025
	Physical Gold HI dy JPY CH0369749111	04.07.2025
	Physical Gold HP CHF CH1268397093	04.07.2025
	Physical Gold HP EUR CH1268398026	04.07.2025
	Physical Gold HZ CHF CH1106462604	04.07.2025
	Physical Gold I dy CHF CH0104849721 Q	04.07.2025
	Physical Gold I dy EUR CH0104849580 Q	04.07.2025
1 2 3
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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