PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.07.2025

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	Nome del fondo	Quantità
	Pictet - Global Emerging Debt -HJ EUR	15	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Pictet - Global Emerging Debt -HP CHF	15	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Pictet - Global Emerging Debt -HP EUR	16	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Pictet - Global Emerging Debt -HR EUR	15	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Pictet - Global Emerging Debt -HZ EUR	15	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Pictet - Global Emerging Debt -I dy USD	15	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Pictet - Global Emerging Debt -I USD	15	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Pictet - Global Emerging Debt -J USD	15	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Pictet - Global Emerging Debt -P dm USD	16	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
	Pictet - Global Emerging Debt -P dy USD	15	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Pre-contractual Disclosure (SFDR) Periodic Disclosure (SFDR)
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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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