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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield B dm USD LU2861038557	150.85 USD 03.12.2025					-1.62%
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	215.95 EUR 03.12.2025					+19.02%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	210.17 EUR 03.12.2025					+18.25%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	177.06 EUR 03.12.2025					+17.59%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	359.90 EUR 03.12.2025					+8.52%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	418.24 USD 03.12.2025					+21.94%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	340.88 USD 03.12.2025					+21.15%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	304.76 EUR 03.12.2025					+7.82%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	355.14 USD 03.12.2025					+21.15%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	256.99 EUR 03.12.2025					+7.22%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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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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