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 HZ CHF LU2319669359 Q	20.01.2026
	Pictet - Longevity I GBP LU3099149539	20.01.2026
	Pictet - Positive Change E CHF LU2478779593 Q	20.01.2026
	Pictet - Positive Change E USD LU2478779247 Q	20.01.2026
	Pictet - Positive Change HI EUR LU2478780336 Q	20.01.2026
	Pictet - Positive Change HP CHF LU2478780179	20.01.2026
	Pictet - Positive Change HR EUR LU2478780252 Q	20.01.2026
	Pictet - Positive Change I CHF LU2478778512 Q	20.01.2026
	Pictet - Positive Change I dy EUR LU2478779833 Q	20.01.2026
	Pictet - Positive Change I EUR LU2478778355 Q	20.01.2026
1 .. 45 46 47 48 49 .. 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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