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 - Premium Brands -HP SGD LU0663513272	04.12.2025				0.0133 04.12.2025
	Pictet - Premium Brands -HP USD LU0552610593	04.12.2025				0.4407 04.12.2025
	Pictet - Premium Brands -HR USD LU0552611484	04.12.2025				0.366 04.12.2025
	Pictet - Premium Brands -I dy EUR LU0953041760	04.12.2025
	Pictet - Premium Brands -I dy GBP LU0448836519	04.12.2025				0.6196 04.12.2025
	Pictet - Premium Brands -I EUR LU0217138485	04.12.2025				1.5298 04.12.2025
	Pictet - Premium Brands -I USD LU0280433417	04.12.2025				1.9947 04.12.2025
	Pictet - Premium Brands -P dy EUR LU0217139533	04.12.2025				0.5204 04.12.2025
	Pictet - Premium Brands -P dy GBP LU0320647794	04.12.2025				0.6843 04.12.2025
	Pictet - Premium Brands -P EUR LU0217139020 S	04.12.2025				0.7157 04.12.2025
1 .. 47 48 49 50 51 .. 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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