PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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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 -HI EUR LU0448623792	03.10.2025				9.496 03.10.2025
	Pictet-Global High Yield -HP CHF LU0448624253	03.10.2025				13.0389 03.10.2025
	Pictet-Global High Yield -HP EUR LU0448623875	03.10.2025				8.6609 03.10.2025
	Pictet-Global High Yield -HR EUR LU0472949915	03.10.2025				7.4381 03.10.2025
	Pictet-Global High Yield -I USD LU0448623016	03.10.2025				14.2769 03.10.2025
	Pictet-Global High Yield -P dm USD LU0476845366	03.10.2025
	Pictet-Global High Yield -P dy USD LU0448623289	03.10.2025
	Pictet-Global High Yield -P USD LU0448623107	03.10.2025				13.0259 03.10.2025
	Pictet-Global High Yield -R USD LU0448623362	03.10.2025				12.0016 03.10.2025
	Pictet-Global High Yield -Z USD LU0448623446 Q	03.10.2025				15.7335 03.10.2025
1 .. 94 95 96 97 98 .. 127
/ 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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