PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	Quantità
	Pictet - Emerging Markets HZ HKD	15	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Website Disclosure (SFDR) Pre-contractual Disclosure (SFDR)
	Pictet - Emerging Markets I dm GBP	13	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Markets I dy USD	13	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Markets I GBP	13	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Markets Index -I EUR	13	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Markets Index -I USD	13	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Markets Index -IS USD	13	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Markets Index -P dy USD	13	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Markets Index -P USD	13	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Pictet - Emerging Markets Index -R dy GBP	13	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Fusione di investimenti collettivi di capitale risp. di comparti Liquidazione di investimenti collettivi di capitale risp. di comparti Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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