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-Asian Local Currency Debt I DY USD LU0532862835	11.09.2025
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	11.09.2025
	Pictet-Biotech -HI EUR LU0328682074	11.09.2025				0.6206 11.09.2025
	Pictet-Biotech -HP CHF LU0843168732	11.09.2025
	Pictet-Biotech -HP EUR LU0190161025	11.09.2025				0.441 11.09.2025
	Pictet-Biotech -HR EUR LU0190162189	11.09.2025				0.4109 11.09.2025
	Pictet-Biotech -I dy GBP LU0448836352	11.09.2025				0.1256 11.09.2025
	Pictet-Biotech -I EUR LU0255977372	11.09.2025				0.1827 11.09.2025
	Pictet-Biotech -I USD LU0112497283 S	11.09.2025				0.6393 11.09.2025
	Pictet-Biotech -P dy GBP LU0320646986	11.09.2025				0.2043 11.09.2025
1 .. 71 72 73 74 75 .. 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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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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