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 - ReGeneration - I dy GBP LU2524811689	04.12.2025
	Pictet - ReGeneration - I EUR LU2524811929	04.12.2025
	Pictet - ReGeneration - I USD LU2524812901 Q	04.12.2025
	Pictet - ReGeneration - J EUR LU2524813032 Q	04.12.2025
	Pictet - ReGeneration - P CHF LU2524812067	04.12.2025
	Pictet - ReGeneration - P EUR LU2524812141	04.12.2025
	Pictet - ReGeneration - P USD LU2524812224	04.12.2025
	Pictet - ReGeneration - R EUR LU2524812497	04.12.2025
	Pictet - ReGeneration - R USD LU2524812570	04.12.2025
	Pictet - ReGeneration - Z CHF LU2524812737	04.12.2025
1 .. 55 56 57 58 59 .. 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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Geschäftsleitung
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Geschäftsleitung
Hardturmstrasse 201

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