PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 13.12.2024

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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-EUR Corporate Bonds R dm LU0592907975	19.12.2024
	Pictet-EUR High Yield -HI CHF LU0174593094	19.12.2024				111.112 19.12.2024
	Pictet-EUR High Yield -HP CHF LU0174610443	19.12.2024				101.528 19.12.2024
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	19.12.2024
	Pictet-EUR High Yield -I LU0133806785	19.12.2024				98.0504 19.12.2024
	Pictet-EUR High Yield -I dy LU0953041257	19.12.2024
	Pictet-EUR High Yield -P LU0133807163	19.12.2024				89.6034 19.12.2024
	Pictet-EUR High Yield -P dy LU0133807593	19.12.2024
	Pictet-EUR High Yield -R LU0133807916	19.12.2024				81.3977 19.12.2024
	Pictet-EUR High Yield -Z LU0215400564 Q	19.12.2024				55.4357 19.12.2024
1 .. 69 70 71 72 73 .. 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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Type of collected Personal Data

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

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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