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 -R USD LU0112497440	20.01.2026				0.4812 20.01.2026
	Pictet-Biotech -Z USD LU0258985083 Q	20.01.2026				0.7565 20.01.2026
	Pictet-Biotech HI CZK LU2911718265	20.01.2026
	Pictet-Biotech HP CZK LU2911718349	20.01.2026
	Pictet-Biotech HR AUD LU2353392348	20.01.2026
	Pictet-Biotech HR dm ZAR LU2353392264	20.01.2026
	Pictet-Biotech HZ CHF LU2319668898 Q	20.01.2026
	Pictet-Biotech Z EUR LU2841185379	20.01.2026
	Pictet-China Index I EUR LU0625737753	19.01.2026
	Pictet-China Index I GBP LU0859479585	19.01.2026
1 .. 76 77 78 79 80 .. 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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