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-Asian Local Currency Debt -R USD LU0255797713	07.11.2025				18.5919 07.11.2025
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	07.11.2025
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	07.11.2025				31.2068 07.11.2025
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	07.11.2025
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	07.11.2025				3.9155 07.11.2025
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	07.11.2025
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	07.11.2025
	Pictet-Biotech -HI EUR LU0328682074	07.11.2025				0.6206 07.11.2025
	Pictet-Biotech -HP CHF LU0843168732	07.11.2025
	Pictet-Biotech -HP EUR LU0190161025	07.11.2025				0.441 07.11.2025
1 .. 72 73 74 75 76 .. 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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Swiss Fund Data processes Personal Data about the User if the latter

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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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