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 - Longevity -P EUR LU0255978776	04.12.2025				0.8522 04.12.2025
	Pictet - Longevity -P USD LU0188501257 S	04.12.2025				1.1106 04.12.2025
	Pictet - Longevity -R EUR LU0255978859	04.12.2025				0.6564 04.12.2025
	Pictet - Longevity -R USD LU0188501331	04.12.2025				0.7953 04.12.2025
	Pictet - Longevity -Z EUR LU1225778213 Q	04.12.2025
	Pictet - Longevity -Z USD LU0188501687 Q	04.12.2025				3.4125 04.12.2025
	Pictet - Longevity HI CHF LU3099149372 Q	04.12.2025
	Pictet - Longevity HP CHF LU3099149455 Q	04.12.2025
	Pictet - Longevity HZ CHF LU2319669359 Q	04.12.2025
	Pictet - Longevity I GBP LU3099149539	04.12.2025
1 .. 44 45 46 47 48 .. 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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