PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.10.2025

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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 Government Bonds -P LU0241467587	09.01.2026				22.7863 09.01.2026
	Pictet - EUR Government Bonds -P dy LU0241467744	09.01.2026
	Pictet - EUR Government Bonds -R LU0241468122	09.01.2026				20.1728 09.01.2026
	Pictet - EUR Government Bonds -Z LU0241484830 Q	09.01.2026				24.3747 09.01.2026
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	09.01.2026
	Pictet - EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	09.01.2026
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	09.01.2026
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	09.01.2026
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	09.01.2026
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	09.01.2026
1 .. 21 22 23 24 25 .. 129
/ 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

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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