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-Multi Asset Global Opportunities R dq EUR LU3246148004	16.01.2026
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	16.01.2026
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	16.01.2026
	Pictet-Nutrition - I dy USD LU2468219683	16.01.2026
	Pictet-Nutrition -HR USD LU0474969770 Q	16.01.2026
	Pictet-Nutrition -I dy EUR LU1322371821	16.01.2026
	Pictet-Nutrition -I dy GBP LU0448837160	16.01.2026				0.5719 16.01.2026
	Pictet-Nutrition -I EUR LU0366533882	16.01.2026				0.5887 16.01.2026
	Pictet-Nutrition -I USD LU0428745664	16.01.2026				0.7686 16.01.2026
	Pictet-Nutrition -P dy EUR LU0366534690	16.01.2026
1 .. 104 105 106 107 108 .. 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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