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 - Strategic Credit HI dy EUR LU2195492611 Q	05.12.2025
	Pictet - Strategic Credit HI dy GBP LU2195490169	05.12.2025
	Pictet - Strategic Credit HI EUR LU2195490243	05.12.2025
	Pictet - Strategic Credit HI GBP LU2195490599	05.12.2025
	Pictet - Strategic Credit HI JPY LU2195490672	05.12.2025
	Pictet - Strategic Credit HJ GBP LU2858058303	05.12.2025
	Pictet - Strategic Credit HP CHF LU2195490912	05.12.2025
	Pictet - Strategic Credit HP EUR LU2195490839	05.12.2025
	Pictet - Strategic Credit HP GBP LU2195491050	05.12.2025
	Pictet - Strategic Credit HR EUR LU2195492454	05.12.2025
1 .. 64 65 66 67 68 .. 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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

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