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 Emerging Corporate Bonds D dm USD LU2609568410	20.12.2024
	Pictet Emerging Corporate Bonds D USD LU2573011173	20.12.2024
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	20.12.2024
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	20.12.2024
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	20.12.2024
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	20.12.2024
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	20.12.2024
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	20.12.2024
	Pictet Emerging Corporate Bonds HR EUR LU0844698315	20.12.2024
	Pictet Emerging Corporate Bonds HZ CHF LU0844697937 Q	20.12.2024
1 .. 54 55 56 57 58 .. 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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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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