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 P EUR LU0503634221 S	04.12.2025				4.3523 04.12.2025
	Pictet - SmartCity P USD LU0503635202	04.12.2025				5.8667 04.12.2025
	Pictet - SmartCity R dy EUR LU0503635038	04.12.2025
	Pictet - SmartCity R dy USD LU0503635624	04.12.2025
	Pictet - SmartCity R EUR LU0503634734	04.12.2025				3.5256 04.12.2025
	Pictet - SmartCity R USD LU0503635541	04.12.2025				4.7538 04.12.2025
	Pictet - SmartCity Z EUR LU0650147423 Q	04.12.2025				0.4956 04.12.2025
	Pictet - SmartCity Z USD LU2059876651 Q	04.12.2025
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	05.12.2025				1.9341 05.12.2025
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	05.12.2025				1.6203 05.12.2025
1 .. 61 62 63 64 65 .. 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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