PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.12.2024

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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 - Euro Income Opportunities - I dy LU2767950665	02.07.2025
	Pictet - Euro Income Opportunities - R dm LU2767950582	02.07.2025
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	02.07.2025				34.1546 02.07.2025
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	02.07.2025				32.4272 02.07.2025
	Pictet - Euro Income Opportunities -I LU0167154417	02.07.2025				38.7138 02.07.2025
	Pictet - Euro Income Opportunities -P LU0167158327	02.07.2025				36.7228 02.07.2025
	Pictet - Euro Income Opportunities -P dy LU0167159309	02.07.2025
	Pictet - Euro Income Opportunities -R LU0167160653	02.07.2025				35.0266 02.07.2025
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	02.07.2025				29.5851 02.07.2025
	Pictet - Global High Yield - R dm USD LU2552453255	02.07.2025
1 .. 45 46 47 48 49 .. 126
/ 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

E-Mail: info@swissfunddata.ch

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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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