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 HR dm USD LU1147738592	23.04.2025
	Pictet-EUR High Yield HR USD LU0650147696	23.04.2025
	Pictet-EUR High Yield I dm LU1417284582	23.04.2025
	Pictet-EUR High Yield R dm LU0592898299	23.04.2025
	Pictet-Eur Short Term High Yield -I dy LU0953041687	23.04.2025
	Pictet-Eur Short Term High Yield -P dm LU1391855019	23.04.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	23.04.2025
	Pictet-Eur Short Term High Yield HI USD LU0736302158	23.04.2025
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	23.04.2025
	Pictet-Eur Short Term High Yield HP USD LU0736302232	23.04.2025
1 .. 72 73 74 75 76 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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