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 - Japanese Equity Selection -P dy JPY LU0208612829	20.01.2026
	Pictet - Japanese Equity Selection -P EUR LU0255975830	20.01.2026				0.9827 20.01.2026
	Pictet - Japanese Equity Selection -P JPY LU0176900511	20.01.2026				36.2281 20.01.2026
	Pictet - Japanese Equity Selection -R EUR LU0255975913	20.01.2026				0.1306 20.01.2026
	Pictet - Japanese Equity Selection -R JPY LU0176901758	20.01.2026				0.3261 20.01.2026
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	20.01.2026				416.1102 20.01.2026
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	20.01.2026
	Pictet - Japanese Equity Selection HI GBP LU1143262837	20.01.2026
	Pictet - Japanese Equity Selection HI USD LU0895858214	20.01.2026
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	20.01.2026
1 .. 42 43 44 45 46 .. 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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