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 - Quest Global Sustainable Equities R EUR LU0845340305	04.12.2025
	Pictet - Quest Global Sustainable Equities R USD LU0845339802	04.12.2025
	Pictet - Quest Global Sustainable Equities Z EUR LU0845340487 Q	04.12.2025
	Pictet - Quest Global Sustainable Equities Z USD LU0845339984 Q	04.12.2025
	Pictet - ReGeneration - HI CHF LU2524811259	04.12.2025
	Pictet - ReGeneration - HI EUR LU2524811333	04.12.2025
	Pictet - ReGeneration - HP CHF LU2524811416	04.12.2025
	Pictet - ReGeneration - HP EUR LU2524811507	04.12.2025
	Pictet - ReGeneration - HR EUR LU2524811093	04.12.2025
	Pictet - ReGeneration - I CHF LU2524811762	04.12.2025
1 .. 54 55 56 57 58 .. 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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