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 Markets R dm USD LU2273157177	05.12.2025
	Pictet - EUR Government Bonds -HI CHF LU0241468395	04.12.2025				19.8163 04.12.2025
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	04.12.2025
	Pictet - EUR Government Bonds -HP CHF LU0241468718	04.12.2025				18.5142 04.12.2025
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	04.12.2025
	Pictet - EUR Government Bonds -I LU0241467157	04.12.2025				22.7863 04.12.2025
	Pictet - EUR Government Bonds -I dy LU0953042495	04.12.2025
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	04.12.2025
	Pictet - EUR Government Bonds -P LU0241467587	04.12.2025				22.7863 04.12.2025
	Pictet - EUR Government Bonds -P dy LU0241467744	04.12.2025
1 .. 20 21 22 23 24 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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