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 - Global High Yield HI ILS LU0622219680	02.07.2025				9.3213 02.07.2025
	Pictet - Global High Yield HR - CHF LU0472950095	02.07.2025
	Pictet - Global High Yield HR dm EUR LU0592897721	02.07.2025
	Pictet - Global High Yield HR dm JPY LU2915455484	02.07.2025
	Pictet - Global High Yield HZ CHF LU1618181603 Q	02.07.2025
	Pictet - Global High Yield I dm GBP LU0895836913	02.07.2025
	Pictet - Global High Yield I dy USD LU0953040952	02.07.2025
	Pictet - Global High Yield Z dm USD LU1808342494 Q	02.07.2025
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	01.07.2025
	Pictet - Global Multi Asset Themes - R dm USD LU2764798570	01.07.2025
1 .. 50 51 52 53 54 .. 128
/ 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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