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-USD Government Bonds HI EUR LU1226265632	16.01.2026
	Pictet-USD Government Bonds HI JPY LU1892687937	16.01.2026
	Pictet-USD Government Bonds HI SEK LU3014212651	16.01.2026
	Pictet-USD Government Bonds HP dy EUR LU1256216356	16.01.2026
	Pictet-USD Government Bonds HP EUR LU2166021886	16.01.2026
	Pictet-USD Government Bonds HZ CHF LU3227949248	16.01.2026
	Pictet-USD Government Bonds I EUR LU1654546347	16.01.2026
	Pictet-USD Government Bonds Z CHF LU2799964379	16.01.2026
	Pictet-USD Government Bonds Z GBP LU2799964296	16.01.2026
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	16.01.2026
1 .. 123 124 125 126 127 .. 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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