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-Biotech -P EUR	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) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-Biotech -P USD	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) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-Biotech -R EUR	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) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-Biotech -R USD	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) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-Biotech -Z USD	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) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-Biotech HI CZK	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) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-Biotech HP CZK	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) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-Biotech HR AUD	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) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
	Pictet-Biotech HR dm ZAR	16	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) Swiss Climate Scores
	Pictet-Biotech HZ CHF	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) Pre-contractual Disclosure (SFDR) Swiss Climate Scores
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