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
	Quest European Revival E EUR LU3192362955	16.01.2026
	Quest European Revival HI CHF LU3192362799	16.01.2026
	Quest European Revival HI GBP LU3192362526	16.01.2026
	Quest European Revival HI JPY LU3192361981	16.01.2026
	Quest European Revival HI USD LU3192361635	16.01.2026
	Quest European Revival HP CHF LU3192362369	16.01.2026
	Quest European Revival HP USD LU3192362443	16.01.2026
	Quest European Revival I EUR LU3192362286	16.01.2026
	Quest European Revival J EUR LU3192363177	16.01.2026
	Quest European Revival P EUR LU3192361718	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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Geschäftsleitung
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