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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-EUR Corporate Bonds -I dy LU0760711951	24.04.2025
	Pictet-EUR Corporate Bonds -P LU0128470845	24.04.2025				53.879 24.04.2025
	Pictet-EUR Corporate Bonds -P dy LU0128471819	24.04.2025
	Pictet-EUR Corporate Bonds -R LU0128473435	24.04.2025				46.3935 24.04.2025
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	24.04.2025				41.1034 24.04.2025
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	24.04.2025
	Pictet-EUR Corporate Bonds R dm LU0592907975	24.04.2025
	Pictet-EUR High Yield -HI CHF LU0174593094	24.04.2025				111.112 24.04.2025
	Pictet-EUR High Yield -HP CHF LU0174610443	24.04.2025				101.528 24.04.2025
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	24.04.2025
1 .. 861 862 863 864 865 .. 1852
/ 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
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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