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 Emerging Corporate Bonds -I dy USD LU0953041091	18.07.2025
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	18.07.2025
	Pictet Emerging Corporate Bonds D USD LU2573011173	18.07.2025
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	18.07.2025
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	18.07.2025
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	18.07.2025
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	18.07.2025
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	18.07.2025
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	18.07.2025
	Pictet Emerging Corporate Bonds HR EUR LU0844698315	18.07.2025
1 .. 52 53 54 55 56 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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