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 -P dm USD LU0476845010	12.01.2026
	Pictet - Global Emerging Debt -P dy USD LU0128468609	12.01.2026
	Pictet - Global Emerging Debt -P USD LU0128467544	12.01.2026				112.7263 12.01.2026
	Pictet - Global Emerging Debt -R USD LU0128469839	12.01.2026				104.1321 12.01.2026
	Pictet - Global Emerging Debt -Z USD LU0220644446 Q	12.01.2026				98.0609 12.01.2026
	Pictet - Global Emerging Debt D USD LU2573011256	12.01.2026
	Pictet - Global Emerging Debt HI dm EUR LU0788035094	12.01.2026
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	12.01.2026
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	12.01.2026
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	12.01.2026
1 .. 31 32 33 34 35 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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