PICTET: Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati dal 05.12.2025

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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 - Emerging Debt Blend R dm USD LU2712583645	05.12.2025
	Pictet - Emerging Debt Blend R EUR LU2049423663	05.12.2025
	Pictet - Emerging Debt Blend R USD LU2049423747	05.12.2025
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	05.12.2025
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	04.12.2025
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	04.12.2025
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	04.12.2025				25.2662 04.12.2025
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	04.12.2025				22.9221 04.12.2025
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	04.12.2025
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	04.12.2025				36.9607 04.12.2025
1 .. 11 12 13 14 15 .. 129
/ 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
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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