PICTET TR: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.05.2025

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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 TR - Agora HI CHF LU1071463423	05.08.2025
	Pictet TR - Agora HI GBP LU1071463266	05.08.2025
	Pictet TR - Agora HI USD LU1071463001	05.08.2025
	Pictet TR - Agora HP CHF LU1071463696	05.08.2025
	Pictet TR - Agora HP USD LU1071463183	05.08.2025
	Pictet TR - Agora I EUR LU1071462532	05.08.2025
	Pictet TR - Agora I GBP LU1071462888	05.08.2025
	Pictet TR - Agora P DY EUR LU1229532970	05.08.2025
	Pictet TR - Agora P EUR LU1071462615	05.08.2025
	Pictet TR - Atlas HI CHF LU1433233316	05.08.2025
1 2 3 4 5 .. 11
/ 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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