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 - Timber -R EUR LU0340559805	04.12.2025				5.7219 04.12.2025
	Pictet - Timber -R USD LU0340558583	04.12.2025				7.83 04.12.2025
	Pictet - Timber -Z EUR LU1225778643 Q	04.12.2025
	Pictet - Timber -Z USD LU0434580600 Q	04.12.2025
	Pictet - Timber HI EUR LU0434580865	04.12.2025
	Pictet - Timber HZ EUR LU1688405353	04.12.2025
	Pictet - Timber J GBP LU2405140950 Q	04.12.2025
	Pictet - Timber Z JPY LU2311364447 Q	04.12.2025
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	04.12.2025
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	04.12.2025
1 .. 67 68 69 70 71 .. 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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