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-Security -HR EUR LU0650149049	04.12.2025
	Pictet-Security -I dy GBP LU0448836865	04.12.2025				0.0756 04.12.2025
	Pictet-Security -I EUR LU0270904351	04.12.2025				0.3044 04.12.2025
	Pictet-Security -I USD LU0256845834	04.12.2025				0.4333 04.12.2025
	Pictet-Security -P dy GBP LU0320647950	04.12.2025				0.3689 04.12.2025
	Pictet-Security -P dy USD LU0256846303	04.12.2025				0.0518 04.12.2025
	Pictet-Security -P EUR LU0270904781 S	04.12.2025
	Pictet-Security -P USD LU0256846139 S	04.12.2025				0.0041 04.12.2025
	Pictet-Security -R EUR LU0270905242	04.12.2025
	Pictet-Security -R USD LU0256846568	04.12.2025
1 .. 111 112 113 114 115 .. 129
/ 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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