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 - Ultra Short -Term Bonds EUR I LU2009036927	20.01.2026
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	20.01.2026
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	20.01.2026
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	20.01.2026
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	20.01.2026
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	20.01.2026
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	20.01.2026
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	20.01.2026
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	20.01.2026
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	20.01.2026
1 .. 68 69 70 71 72 .. 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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