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 - SmartCity HP dy AUD LU0946722799	04.12.2025
	Pictet - SmartCity HP dy GBP LU1202663818	04.12.2025
	Pictet - SmartCity HP dy HKD LU0946727160	04.12.2025
	Pictet - SmartCity HP dy USD LU1116037661	04.12.2025
	Pictet - SmartCity HP USD LU1116037588	04.12.2025
	Pictet - SmartCity HR dy AUD LU0990119041	04.12.2025
	Pictet - SmartCity HR dy USD LU1112798969	04.12.2025
	Pictet - SmartCity HR dy ZAR LU0998210602	04.12.2025
	Pictet - SmartCity HR USD LU1112798613	04.12.2025
	Pictet - SmartCity HZ CHF LU2319669946 Q	04.12.2025
1 .. 59 60 61 62 63 .. 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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