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 dy GBP LU0320647281	20.01.2026				0.8441 20.01.2026
	Pictet - Longevity -P dy USD LU0208613470	20.01.2026				1.2499 20.01.2026
	Pictet - Longevity -P EUR LU0255978776	20.01.2026				0.8522 20.01.2026
	Pictet - Longevity -P USD LU0188501257 S	20.01.2026				1.1106 20.01.2026
	Pictet - Longevity -R EUR LU0255978859	20.01.2026				0.6564 20.01.2026
	Pictet - Longevity -R USD LU0188501331	20.01.2026				0.7953 20.01.2026
	Pictet - Longevity -Z EUR LU1225778213 Q	20.01.2026
	Pictet - Longevity -Z USD LU0188501687 Q	20.01.2026				3.4125 20.01.2026
	Pictet - Longevity HI CHF LU3099149372 Q	20.01.2026
	Pictet - Longevity HP CHF LU3099149455 Q	20.01.2026
1 .. 44 45 46 47 48 .. 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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