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 - Euro Income Opportunities -I LU0167154417	04.12.2025				38.7138 04.12.2025
	Pictet - Euro Income Opportunities -P LU0167158327	04.12.2025				36.7228 04.12.2025
	Pictet - Euro Income Opportunities -P dy LU0167159309	04.12.2025
	Pictet - Euro Income Opportunities -R LU0167160653	04.12.2025				35.0266 04.12.2025
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	04.12.2025				29.5851 04.12.2025
	Pictet - Euro Income Opportunities J LU2825579837	04.12.2025
	Pictet - Europe Index -I dy EUR LU0953041174	04.12.2025
	Pictet - Europe Index -I EUR LU0188800162	04.12.2025				15.29 04.12.2025
	Pictet - Europe Index -IS EUR LU0328683049	04.12.2025				10.6611 04.12.2025
	Pictet - Europe Index -P dy EUR LU0208604644	04.12.2025
1 .. 25 26 27 28 29 .. 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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