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-EUR High Yield -HI CHF LU0174593094	18.07.2025				111.112 18.07.2025
	Pictet-EUR High Yield -HP CHF LU0174610443	18.07.2025				101.528 18.07.2025
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	18.07.2025
	Pictet-EUR High Yield -I LU0133806785	18.07.2025				98.0504 18.07.2025
	Pictet-EUR High Yield -I dy LU0953041257	18.07.2025
	Pictet-EUR High Yield -P LU0133807163	18.07.2025				89.6034 18.07.2025
	Pictet-EUR High Yield -P dy LU0133807593	18.07.2025
	Pictet-EUR High Yield -R LU0133807916	18.07.2025				81.3977 18.07.2025
	Pictet-EUR High Yield -Z LU0215400564 Q	18.07.2025				55.4357 18.07.2025
	Pictet-EUR High Yield HI USD LU0763380275	18.07.2025
1 .. 67 68 69 70 71 .. 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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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

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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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