PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.12.2024

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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 -P LU0167158327	19.12.2024				36.7228 19.12.2024
	Pictet - Euro Income Opportunities -P dy LU0167159309	19.12.2024
	Pictet - Euro Income Opportunities -R LU0167160653	19.12.2024				35.0266 19.12.2024
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	19.12.2024				29.5851 19.12.2024
	Pictet - Global High Yield - R dm USD LU2552453255	20.12.2024
	Pictet - Global High Yield -HI CHF LU0448624170	20.12.2024				14.2862 20.12.2024
	Pictet - Global High Yield -HI EUR LU0448623792	20.12.2024				9.496 20.12.2024
	Pictet - Global High Yield -HP CHF LU0448624253	20.12.2024				13.0389 20.12.2024
	Pictet - Global High Yield -HP EUR LU0448623875	20.12.2024				8.6609 20.12.2024
	Pictet - Global High Yield -HR EUR LU0472949915	20.12.2024				7.4381 20.12.2024
1 .. 47 48 49 50 51 .. 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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