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-Water -P EUR LU0104884860 S	16.01.2026				6.8547 16.01.2026
	Pictet-Water -P USD LU0255980327	16.01.2026				6.0135 16.01.2026
	Pictet-Water -R EUR LU0104885248	16.01.2026				3.3843 16.01.2026
	Pictet-Water -R USD LU0255980673	16.01.2026				2.5058 16.01.2026
	Pictet-Water -Z EUR LU0239939290 Q	16.01.2026				15.4015 16.01.2026
	Pictet-Water HI CHF LU1297705979	16.01.2026
	Pictet-Water HI USD LU0474967568	16.01.2026
	Pictet-Water HZ CHF LU2319670100 Q	16.01.2026
	Pictet-Water I dy EUR LU0953041331	16.01.2026
	Quest European Revival E CHF LU3192363094	16.01.2026
1 .. 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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