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-Digital -R EUR LU0340555134	04.12.2025				1.2031 04.12.2025
	Pictet-Digital -R USD LU0101692753	04.12.2025				4.3257 04.12.2025
	Pictet-Digital -Z EUR LU1225778056 Q	04.12.2025
	Pictet-Digital -Z USD LU0258986560 Q	04.12.2025				9.2074 04.12.2025
	Pictet-Digital HP CHF LU1749430796	04.12.2025
	Pictet-Digital HP EUR LU0474967303	04.12.2025
	Pictet-Digital HP RMB LU2598480759	04.12.2025
	Pictet-Digital HR EUR LU0474967485	04.12.2025
	Pictet-Digital HZ CHF LU2319669193 Q	04.12.2025
	Pictet-Digital I dy USD LU1733284605	04.12.2025
1 .. 83 84 85 86 87 .. 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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