PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.01.2025

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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 dy LU0167159309	22.04.2025
	Pictet - Euro Income Opportunities -R LU0167160653	22.04.2025				35.0266 22.04.2025
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	22.04.2025				29.5851 22.04.2025
	Pictet - Global High Yield - R dm USD LU2552453255	23.04.2025
	Pictet - Global High Yield -HI CHF LU0448624170	23.04.2025				14.2862 23.04.2025
	Pictet - Global High Yield -HI EUR LU0448623792	23.04.2025				9.496 23.04.2025
	Pictet - Global High Yield -HP CHF LU0448624253	23.04.2025				13.0389 23.04.2025
	Pictet - Global High Yield -HP EUR LU0448623875	23.04.2025				8.6609 23.04.2025
	Pictet - Global High Yield -HR EUR LU0472949915	23.04.2025				7.4381 23.04.2025
	Pictet - Global High Yield -I USD LU0448623016	23.04.2025				14.2769 23.04.2025
1 .. 49 50 51 52 53 .. 130
/ 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

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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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