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 - Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	61.09 EUR 20.01.2026					+0.36%
	Pictet - Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	79.69 EUR 20.01.2026					+0.37%
	Pictet - Short Term Emerging Corporate Bonds HP CHF LU1055198268	88.92 CHF 20.01.2026					+0.20%
	Pictet - Short Term Emerging Corporate Bonds HP EUR LU1055198938	81.32 EUR 20.01.2026					+0.32%
	Pictet - Short Term Emerging Corporate Bonds HR CHF LU1055198425	84.62 CHF 20.01.2026					+0.19%
	Pictet - Short Term Emerging Corporate Bonds HR DM EUR LU1077582671	52.75 EUR 20.01.2026					+0.30%
	Pictet - Short Term Emerging Corporate Bonds HR EUR LU1055199159	77.27 EUR 20.01.2026					+0.30%
	Pictet - Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	99.78 CHF 20.01.2026					+0.27%
	Pictet - Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	92.78 EUR 20.01.2026					+0.39%
	Pictet - Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	85.87 GBP 20.01.2026					+0.49%
1 .. 57 58 59 60 61 .. 130
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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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