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 - Ultra Short -Term Bonds EUR J LU2009037495	30.06.2025
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	30.06.2025
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	30.06.2025
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	30.06.2025
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	30.06.2025
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	30.06.2025
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	30.06.2025
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	30.06.2025
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	01.07.2025
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	01.07.2025
1 .. 54 55 56 57 58 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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