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 Z EUR LU2841185379	04.12.2025
	Pictet-China Index I EUR LU0625737753	03.12.2025
	Pictet-China Index I GBP LU0859479585	03.12.2025
	Pictet-China Index I USD LU0625736789	03.12.2025				0.4678 03.12.2025
	Pictet-China Index IS EUR LU2053547605	03.12.2025
	Pictet-China Index IS USD LU0625736946	03.12.2025				0.4675 03.12.2025
	Pictet-China Index J USD LU1834887322 Q	03.12.2025
	Pictet-China Index P EUR LU0625737910	03.12.2025				0.3238 03.12.2025
	Pictet-China Index P USD LU0625737167	03.12.2025				0.4345 03.12.2025
	Pictet-China Index R EUR LU0625738058	03.12.2025				0.3034 03.12.2025
1 .. 76 77 78 79 80 .. 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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