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-China Index I USD LU0625736789	19.01.2026				0.4678 19.01.2026
	Pictet-China Index IS EUR LU2053547605	19.01.2026
	Pictet-China Index IS USD LU0625736946	19.01.2026				0.4675 19.01.2026
	Pictet-China Index J USD LU1834887322 Q	19.01.2026
	Pictet-China Index P EUR LU0625737910	19.01.2026				0.3238 19.01.2026
	Pictet-China Index P USD LU0625737167	19.01.2026				0.4345 19.01.2026
	Pictet-China Index R EUR LU0625738058	19.01.2026				0.3034 19.01.2026
	Pictet-China Index R USD LU0625737597	19.01.2026				0.4071 19.01.2026
	Pictet-China Index Z USD LU0625737670 Q	19.01.2026
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	20.01.2026
1 .. 77 78 79 80 81 .. 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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