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-Asian Local Currency Debt HI EUR LU0474964896	18.06.2025
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	18.06.2025				3.9155 18.06.2025
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	18.06.2025
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	18.06.2025
	Pictet-Biotech -HI EUR LU0328682074	17.06.2025				0.6206 17.06.2025
	Pictet-Biotech -HP CHF LU0843168732	17.06.2025
	Pictet-Biotech -HP EUR LU0190161025	17.06.2025				0.441 17.06.2025
	Pictet-Biotech -HR EUR LU0190162189	17.06.2025				0.4109 17.06.2025
	Pictet-Biotech -I dy GBP LU0448836352	17.06.2025				0.1256 17.06.2025
	Pictet-Biotech -I EUR LU0255977372	17.06.2025				0.1827 17.06.2025
1 .. 62 63 64 65 66 .. 128
/ 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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