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 - Climate Government Bonds Z USD LU2468126169	16.01.2026
	Pictet - Emerging Corporate Bonds LU3199098180	16.01.2026
	Pictet - Emerging Corporate Bonds LU3199098347	16.01.2026
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	16.01.2026
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	16.01.2026
	Pictet - Emerging Corporate Bonds D USD LU2573011173	16.01.2026
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	16.01.2026
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	16.01.2026
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	16.01.2026
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	16.01.2026
1 .. 7 8 9 10 11 .. 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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