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 - Global Emerging Debt -HI EUR LU0170991672	12.01.2026				90.129 12.01.2026
	Pictet - Global Emerging Debt -HI JPY LU0486607384	12.01.2026				930.8121 12.01.2026
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	12.01.2026
	Pictet - Global Emerging Debt -HP CHF LU0170990948	12.01.2026				134.6772 12.01.2026
	Pictet - Global Emerging Debt -HP EUR LU0170994346	12.01.2026				82.567 12.01.2026
	Pictet - Global Emerging Debt -HR EUR LU0280438648	12.01.2026				42.5243 12.01.2026
	Pictet - Global Emerging Debt -HZ EUR LU0476845952 Q	12.01.2026				19.9671 12.01.2026
	Pictet - Global Emerging Debt -I dy USD LU0953040879	12.01.2026
	Pictet - Global Emerging Debt -I USD LU0128469243	12.01.2026				124.1876 12.01.2026
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	12.01.2026
1 .. 30 31 32 33 34 .. 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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