PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2025

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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 HP DM AUD LU0859266677	20.01.2026
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	20.01.2026
	Pictet - Global Emerging Debt HR dm EUR LU0592907629	20.01.2026
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	20.01.2026
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	20.01.2026
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	20.01.2026
	Pictet - Global Emerging Debt I dm USD LU1574073927	20.01.2026
	Pictet - Global Emerging Debt I EUR LU0852478915	20.01.2026
	Pictet - Global Emerging Debt I GBP LU0962641436	20.01.2026
	Pictet - Global Emerging Debt P dm HKD LU0760711878	20.01.2026
1 .. 32 33 34 35 36 .. 130
/ 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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