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 Short Mid-Term Bonds R dm USD LU2553528576	16.01.2026
	Pictet-Water -D USD LU2609568253	16.01.2026
	Pictet-Water -HP CHF LU0843168575 S	16.01.2026
	Pictet-Water -HP USD LU0385405567	16.01.2026				4.0189 16.01.2026
	Pictet-Water -HR USD LU0385405997	16.01.2026				1.5186 16.01.2026
	Pictet-Water -I dy GBP LU0448836600	16.01.2026				0.0061 16.01.2026
	Pictet-Water -I EUR LU0104884605	16.01.2026				12.2363 16.01.2026
	Pictet-Water -I USD LU0255980244	16.01.2026				11.225 16.01.2026
	Pictet-Water -P dy EUR LU0208610294	16.01.2026				0.7876 16.01.2026
	Pictet-Water -P dy GBP LU0366531837	16.01.2026				0.0725 16.01.2026
1 .. 125 126 127 128 129 130
/ 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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