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 - CHF Bonds -Z LU0226301058 Q	03.12.2025				14.5155 03.12.2025
	Pictet - CHF Bonds J dy LU1604475167 Q	03.12.2025
	Pictet - China Equities -I EUR LU0255978008	03.12.2025				15.2356 03.12.2025
	Pictet - China Equities -I USD LU0168448610	03.12.2025				32.5458 03.12.2025
	Pictet - China Equities -P dy GBP LU0320649493	03.12.2025				3.3299 03.12.2025
	Pictet - China Equities -P dy USD LU0208612407	03.12.2025
	Pictet - China Equities -P EUR LU0255978347	03.12.2025				9.2129 03.12.2025
	Pictet - China Equities -P USD LU0168449691 S	03.12.2025				22.2216 03.12.2025
	Pictet - China Equities -R EUR LU0255978263	03.12.2025				4.2694 03.12.2025
	Pictet - China Equities -R USD LU0168450194	03.12.2025				11.7729 03.12.2025
1 2 3 4 5 .. 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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