PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.07.2025

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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 - Global High Yield -HI CHF LU0448624170	18.07.2025				14.2862 18.07.2025
	Pictet - Global High Yield -HI EUR LU0448623792	18.07.2025				9.496 18.07.2025
	Pictet - Global High Yield -HP CHF LU0448624253	18.07.2025				13.0389 18.07.2025
	Pictet - Global High Yield -HP EUR LU0448623875	18.07.2025				8.6609 18.07.2025
	Pictet - Global High Yield -HR EUR LU0472949915	18.07.2025				7.4381 18.07.2025
	Pictet - Global High Yield -I USD LU0448623016	18.07.2025				14.2769 18.07.2025
	Pictet - Global High Yield -P dm USD LU0476845366	18.07.2025
	Pictet - Global High Yield -P dy USD LU0448623289	18.07.2025
	Pictet - Global High Yield -P USD LU0448623107	18.07.2025				13.0259 18.07.2025
	Pictet - Global High Yield -R USD LU0448623362	18.07.2025				12.0016 18.07.2025
1 .. 46 47 48 49 50 .. 126
/ 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

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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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