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-EUR Bonds -Z LU0211958987 Q	03.12.2025				111.5702 03.12.2025
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	03.12.2025				64.6344 03.12.2025
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	03.12.2025				45.2996 03.12.2025
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	03.12.2025				58.2697 03.12.2025
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	03.12.2025				46.2244 03.12.2025
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	03.12.2025
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	03.12.2025
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	03.12.2025				10.4872 03.12.2025
	Pictet-EUR Corporate Bonds -I LU0128472205	03.12.2025				59.8162 03.12.2025
	Pictet-EUR Corporate Bonds -I dy LU0760711951	03.12.2025
1 .. 85 86 87 88 89 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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