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 J dy RMB LU2334479198 Q	20.01.2026
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	20.01.2026
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	20.01.2026
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	20.01.2026
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	20.01.2026
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	20.01.2026
	Pictet-Chinese Local Currency Debt K USD LU2334141665	20.01.2026
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	20.01.2026
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	20.01.2026
	Pictet-Digital -HI EUR LU0386392772	20.01.2026				2.7645 20.01.2026
1 .. 82 83 84 85 86 .. 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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