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 Markets -HR EUR LU0407233823	04.12.2025				0.0271 04.12.2025
	Pictet - Emerging Markets -I EUR LU0257357813	04.12.2025				10.0321 04.12.2025
	Pictet - Emerging Markets -I USD LU0131725870	04.12.2025				18.4529 04.12.2025
	Pictet - Emerging Markets -P dy USD LU0208608397	04.12.2025				0.8513 04.12.2025
	Pictet - Emerging Markets -P EUR LU0257359355	04.12.2025				3.3762 04.12.2025
	Pictet - Emerging Markets -P USD LU0130729220 S	04.12.2025				7.0656 04.12.2025
	Pictet - Emerging Markets -R EUR LU0257359603	04.12.2025				1.3587 04.12.2025
	Pictet - Emerging Markets -R USD LU0131726092	04.12.2025				3.4466 04.12.2025
	Pictet - Emerging Markets -Z USD LU0208604560 Q	04.12.2025				42.0571 04.12.2025
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	04.12.2025
1 .. 15 16 17 18 19 .. 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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