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-Biotech -P EUR LU0255977455	04.12.2025				0.166 04.12.2025
	Pictet-Biotech -P USD LU0090689299 S	04.12.2025				0.5573 04.12.2025
	Pictet-Biotech -R EUR LU0255977539	04.12.2025				0.1536 04.12.2025
	Pictet-Biotech -R USD LU0112497440	04.12.2025				0.4812 04.12.2025
	Pictet-Biotech -Z USD LU0258985083 Q	04.12.2025				0.7565 04.12.2025
	Pictet-Biotech HI CZK LU2911718265	04.12.2025
	Pictet-Biotech HP CZK LU2911718349	04.12.2025
	Pictet-Biotech HR AUD LU2353392348	04.12.2025
	Pictet-Biotech HR dm ZAR LU2353392264	04.12.2025
	Pictet-Biotech HZ CHF LU2319668898 Q	04.12.2025
1 .. 75 76 77 78 79 .. 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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