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 I dy GBP LU0503635897	04.12.2025
	Pictet - SmartCity I EUR LU0503633769	04.12.2025				5.4882 04.12.2025
	Pictet - SmartCity I USD LU0503635111	04.12.2025				7.3963 04.12.2025
	Pictet - SmartCity P CHF LU0503636358	04.12.2025				5.4383 04.12.2025
	Pictet - SmartCity P dm EUR LU0550966351	04.12.2025
	Pictet - SmartCity P dy CHF LU0503636275	04.12.2025
	Pictet - SmartCity P dy EUR LU0503634577	04.12.2025
	Pictet - SmartCity P dy GBP LU0503635970	04.12.2025
	Pictet - SmartCity P dy SGD LU0592898968	04.12.2025
	Pictet - SmartCity P dy USD LU0503635467	04.12.2025
1 .. 60 61 62 63 64 .. 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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