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-Global High Yield -I USD LU0448623016	19.12.2025				14.2769 19.12.2025
	Pictet-Global High Yield -P dm USD LU0476845366	19.12.2025
	Pictet-Global High Yield -P dy USD LU0448623289	19.12.2025
	Pictet-Global High Yield -P USD LU0448623107	19.12.2025				13.0259 19.12.2025
	Pictet-Global High Yield -R USD LU0448623362	19.12.2025				12.0016 19.12.2025
	Pictet-Global High Yield -Z USD LU0448623446 Q	19.12.2025				15.7335 19.12.2025
	Pictet-Global High Yield HI CAD LU0912111225	19.12.2025
	Pictet-Global High Yield HI ILS LU0622219680	19.12.2025				9.3213 19.12.2025
	Pictet-Global High Yield HR - CHF LU0472950095	19.12.2025
	Pictet-Global High Yield HR dm EUR LU0592897721	19.12.2025
1 .. 96 97 98 99 100 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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