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 - Family R USD LU2176887797	20.01.2026
	Pictet - Family Z CHF LU2821900011	20.01.2026
	Pictet - Family Z GBP LU2821900102	20.01.2026
	Pictet - Family Z USD LU2176888688 Q	20.01.2026
	Pictet - Global Dynamic Allocation -I USD LU1437675314	16.01.2026
	Pictet - Global Dynamic Allocation -P USD LU1437675405	16.01.2026
	Pictet - Global Dynamic Allocation -R USD LU1463146511	16.01.2026
	Pictet - Global Emerging Debt -D dm USD LU2609568766	20.01.2026
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	20.01.2026
	Pictet - Global Emerging Debt -HI CHF LU0170990518	20.01.2026				146.131 20.01.2026
1 .. 29 30 31 32 33 .. 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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