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 - Emerging Local Currency Debt I dy USD LU0760712090	03.12.2025
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	03.12.2025
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	03.12.2025
	Pictet - Emerging Local Currency Debt P dm EUR LU0785308635	03.12.2025
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	03.12.2025
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	03.12.2025
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	03.12.2025
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	03.12.2025
	Pictet - Emerging Markets -HI EUR LU0407233666	04.12.2025				5.0084 04.12.2025
	Pictet - Emerging Markets -HP EUR LU0407233740	04.12.2025				0.1628 04.12.2025
1 .. 14 15 16 17 18 .. 129
/ 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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