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 HZ CHF LU2317079304 Q	04.12.2025
	Pictet - Strategic Credit HZ GBP LU2317079486 Q	04.12.2025
	Pictet - Strategic Credit I dy USD LU2195490086	04.12.2025
	Pictet - Strategic Credit I GBP LU2217310429	04.12.2025
	Pictet - Strategic Credit I USD LU2195489823	04.12.2025
	Pictet - Strategic Credit P USD LU2195490755	04.12.2025
	Pictet - Strategic Credit R EUR LU2256992590	04.12.2025
	Pictet - Strategic Credit R USD LU2195492371	04.12.2025
	Pictet - Strategic Credit Z USD LU2195491134 Q	04.12.2025
	Pictet - Timber -HI CHF LU2767312544	04.12.2025
1 .. 65 66 67 68 69 .. 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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