PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.05.2025

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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 - Ultra Short -Term Bonds USD R LU2009036760	16.06.2025
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	16.06.2025
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	16.06.2025
	Pictet Emerging Corporate Bonds D USD LU2573011173	16.06.2025
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	16.06.2025
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	16.06.2025
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	16.06.2025
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	16.06.2025
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	16.06.2025
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	16.06.2025
1 .. 53 54 55 56 57 .. 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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