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-Short-Term Money Market GBP - I dy LU2601001220	19.01.2026
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	19.01.2026
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	19.01.2026
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	19.01.2026
	Pictet-Short-Term Money Market GBP - P LU2601001576	19.01.2026
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	19.01.2026
	Pictet-Short-Term Money Market GBP - R LU2601001733	19.01.2026
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	19.01.2026
	Pictet-Short-Term Money Market GBP T1 LU2799962597	19.01.2026
	Pictet-Short-Term Money Market GBP T2 LU2799963306	19.01.2026
1 .. 116 117 118 119 120 .. 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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