PICTET: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 07.02.2025

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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-EUR Corporate Bonds -HZ CHF LU0541305891 Q	23.04.2025				10.4872 23.04.2025
	Pictet-EUR Corporate Bonds -I LU0128472205	23.04.2025				59.8162 23.04.2025
	Pictet-EUR Corporate Bonds -I dy LU0760711951	23.04.2025
	Pictet-EUR Corporate Bonds -P LU0128470845	23.04.2025				53.879 23.04.2025
	Pictet-EUR Corporate Bonds -P dy LU0128471819	23.04.2025
	Pictet-EUR Corporate Bonds -R LU0128473435	23.04.2025				46.3935 23.04.2025
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	23.04.2025				41.1034 23.04.2025
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	23.04.2025
	Pictet-EUR Corporate Bonds R dm LU0592907975	23.04.2025
	Pictet-EUR High Yield -HI CHF LU0174593094	23.04.2025				111.112 23.04.2025
1 .. 70 71 72 73 74 .. 130
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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