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
	Pictet-USD Government Bonds -Z LU0222473018 Q	753.55 USD 03.12.2025					+6.19%
	Pictet-USD Government Bonds HI CHF LU1733284514	554.10 CHF 03.12.2025					+1.49%
	Pictet-USD Government Bonds HI EUR LU1226265632	516.00 EUR 03.12.2025					+3.65%
	Pictet-USD Government Bonds HI JPY LU1892687937	62'717.00 JPY 03.12.2025					+1.67%
	Pictet-USD Government Bonds HI SEK LU3014212651	5'704.01 SEK 03.12.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	245.93 EUR 03.12.2025					+3.46%
	Pictet-USD Government Bonds HP EUR LU2166021886	271.47 EUR 03.12.2025					+3.46%
	Pictet-USD Government Bonds I EUR LU1654546347	626.94 EUR 03.12.2025					-5.99%
	Pictet-USD Government Bonds Z CHF LU2799964379	603.34 CHF 03.12.2025					-6.18%
	Pictet-USD Government Bonds Z GBP LU2799964296	565.25 GBP 03.12.2025					-0.24%
1 .. 122 123 124 125 126 .. 129
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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