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 - Sovereign Short-Term Money Market USD TC LU2799963132	21.01.2026
	Pictet - Strategic Credit - I1 USD LU2979605396	20.01.2026
	Pictet - Strategic Credit - I1 dm USD LU2979605479	20.01.2026
	Pictet - Strategic Credit - P1 dm USD LU2979604829	20.01.2026
	Pictet - Strategic Credit - P1 USD LU2979604746	20.01.2026
	Pictet - Strategic Credit - R1 dm USD LU2979605123	20.01.2026
	Pictet - Strategic Credit - R1 USD LU2979605040	20.01.2026
	Pictet - Strategic Credit E dy USD LU2195492298 Q	20.01.2026
	Pictet - Strategic Credit E USD LU2195491308 Q	20.01.2026
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	20.01.2026
1 .. 63 64 65 66 67 .. 130
/ 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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