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 High Yield -HP CHF LU0174610443	23.04.2025				101.528 23.04.2025
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	23.04.2025
	Pictet-EUR High Yield -I LU0133806785	23.04.2025				98.0504 23.04.2025
	Pictet-EUR High Yield -I dy LU0953041257	23.04.2025
	Pictet-EUR High Yield -P LU0133807163	23.04.2025				89.6034 23.04.2025
	Pictet-EUR High Yield -P dy LU0133807593	23.04.2025
	Pictet-EUR High Yield -R LU0133807916	23.04.2025				81.3977 23.04.2025
	Pictet-EUR High Yield -Z LU0215400564 Q	23.04.2025				55.4357 23.04.2025
	Pictet-EUR High Yield HI USD LU0763380275	23.04.2025
	Pictet-EUR High Yield HP USD LU0861835444	23.04.2025
1 .. 71 72 73 74 75 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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