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 I USD LU1055195918	144.03 USD 04.12.2025					+6.52%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	88.55 USD 04.12.2025					+1.07%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	135.35 USD 04.12.2025					+5.98%
	Pictet - Short Term Emerging Corporate Bonds R USD LU1055196726	128.90 USD 04.12.2025					+5.64%
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	155.75 USD 04.12.2025					+7.19%
	Pictet - SmartCity -I CHF LU0953041414	223.19 CHF 04.12.2025					-6.97%
	Pictet - SmartCity -I dy CHF LU0503636192	189.93 CHF 04.12.2025					-7.36%
	Pictet - SmartCity -I dy EUR LU0503634064	203.48 EUR 04.12.2025					-6.90%
	Pictet - SmartCity -I dy USD LU0953042222	227.67 USD 04.12.2025					+4.70%
	Pictet - SmartCity D USD LU2573010449	279.57 USD 04.12.2025					+5.25%
1 .. 58 59 60 61 62 .. 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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