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 - Euro Income Opportunities -I LU0167154417	03.12.2025				38.7138 03.12.2025
	Pictet - Euro Income Opportunities -P LU0167158327	03.12.2025				36.7228 03.12.2025
	Pictet - Euro Income Opportunities -P dy LU0167159309	03.12.2025
	Pictet - Euro Income Opportunities -R LU0167160653	03.12.2025				35.0266 03.12.2025
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	03.12.2025				29.5851 03.12.2025
	Pictet - Euro Income Opportunities J LU2825579837	03.12.2025
	Pictet - Europe Index -I dy EUR LU0953041174	03.12.2025
	Pictet - Europe Index -I EUR LU0188800162	03.12.2025				15.29 03.12.2025
	Pictet - Europe Index -IS EUR LU0328683049	03.12.2025				10.6611 03.12.2025
	Pictet - Europe Index -P dy EUR LU0208604644	03.12.2025
1 .. 25 26 27 28 29 .. 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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