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 - Global High Yield -I USD LU0448623016	20.12.2024				14.2769 20.12.2024
	Pictet - Global High Yield -P dm USD LU0476845366	20.12.2024
	Pictet - Global High Yield -P dy USD LU0448623289	20.12.2024
	Pictet - Global High Yield -P USD LU0448623107	20.12.2024				13.0259 20.12.2024
	Pictet - Global High Yield -R USD LU0448623362	20.12.2024				12.0016 20.12.2024
	Pictet - Global High Yield -Z USD LU0448623446 Q	20.12.2024				15.7335 20.12.2024
	Pictet - Global High Yield HI CAD LU0912111225	20.12.2024
	Pictet - Global High Yield HI ILS LU0622219680	20.12.2024				9.3213 20.12.2024
	Pictet - Global High Yield HR - CHF LU0472950095	20.12.2024
	Pictet - Global High Yield HR dm EUR LU0592897721	20.12.2024
1 .. 48 49 50 51 52 .. 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 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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