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-Chinese Local Currency Debt P dm RMB LU2496634333	04.12.2025
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	04.12.2025
	Pictet-Digital -HI EUR LU0386392772	04.12.2025				2.7645 04.12.2025
	Pictet-Digital -I dy GBP LU0448836279	04.12.2025				0.2694 04.12.2025
	Pictet-Digital -I EUR LU0340554673	04.12.2025				2.9961 04.12.2025
	Pictet-Digital -I USD LU0101689882	04.12.2025				7.8888 04.12.2025
	Pictet-Digital -P dy GBP LU0320648172	04.12.2025				0.3908 04.12.2025
	Pictet-Digital -P dy USD LU0208609445	04.12.2025				0.5616 04.12.2025
	Pictet-Digital -P EUR LU0340554913	04.12.2025				1.8154 04.12.2025
	Pictet-Digital -P USD LU0101692670 S	04.12.2025				5.8353 04.12.2025
1 .. 82 83 84 85 86 .. 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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