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 Z USD LU2195491134 Q	20.01.2026
	Pictet - Timber -HI CHF LU2767312544	21.01.2026
	Pictet - Timber -HP EUR LU0372507243	21.01.2026				5.956 21.01.2026
	Pictet - Timber -HR EUR LU0434580436	21.01.2026				6.4094 21.01.2026
	Pictet - Timber -I dy GBP LU0448837087	21.01.2026				0.0175 21.01.2026
	Pictet - Timber -I EUR LU0340558823	21.01.2026				8.9517 21.01.2026
	Pictet - Timber -I USD LU0340557262	21.01.2026				12.2606 21.01.2026
	Pictet - Timber -J dy EUR LU2338630176 Q	21.01.2026
	Pictet - Timber -P dy GBP LU0340560480	21.01.2026				0.0121 21.01.2026
	Pictet - Timber -P dy USD LU0340558237	21.01.2026				0.0197 21.01.2026
1 .. 66 67 68 69 70 .. 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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