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-Pacific Ex Japan Index -IS USD LU0328685093	16.01.2026				31.1701 16.01.2026
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	16.01.2026
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	16.01.2026				41.4932 16.01.2026
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	16.01.2026
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	16.01.2026
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	16.01.2026				38.3541 16.01.2026
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	16.01.2026
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	16.01.2026				34.4555 16.01.2026
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	16.01.2026
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	16.01.2026
1 .. 106 107 108 109 110 .. 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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