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 Local Currency Debt -I USD LU0255798018	04.12.2025				54.2949 04.12.2025
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	04.12.2025
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	04.12.2025
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	04.12.2025
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	04.12.2025
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	04.12.2025				33.8326 04.12.2025
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	04.12.2025				49.3271 04.12.2025
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	04.12.2025				30.2544 04.12.2025
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	04.12.2025				44.1965 04.12.2025
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	04.12.2025
1 .. 12 13 14 15 16 .. 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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