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 - Strategic Credit HE EUR LU2195491563 Q	20.01.2026
	Pictet - Strategic Credit HI CHF LU2195490326	20.01.2026
	Pictet - Strategic Credit HI dy EUR LU2195492611 Q	20.01.2026
	Pictet - Strategic Credit HI dy GBP LU2195490169	20.01.2026
	Pictet - Strategic Credit HI EUR LU2195490243	20.01.2026
	Pictet - Strategic Credit HI GBP LU2195490599	20.01.2026
	Pictet - Strategic Credit HI JPY LU2195490672	20.01.2026
	Pictet - Strategic Credit HJ GBP LU2858058303	20.01.2026
	Pictet - Strategic Credit HP CHF LU2195490912	20.01.2026
	Pictet - Strategic Credit HP EUR LU2195490839	20.01.2026
1 .. 64 65 66 67 68 .. 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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