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	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	19.01.2026				1.6362 19.01.2026
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	19.01.2026				12.0578 19.01.2026
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	19.01.2026
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	19.01.2026
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	19.01.2026
	Pictet - CHF Bonds -I LU0135487147	16.01.2026				52.7849 16.01.2026
	Pictet - CHF Bonds -J LU1353454074 Q	16.01.2026
	Pictet - CHF Bonds -P LU0135487659	16.01.2026				45.976 16.01.2026
	Pictet - CHF Bonds -P dy LU0235319760	16.01.2026
	Pictet - CHF Bonds -R LU0135487733	16.01.2026				43.7609 16.01.2026
1 2 3 4 5 .. 130
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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