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 -Z USD LU0258986560 Q	20.01.2026				9.2074 20.01.2026
	Pictet-Digital HP CHF LU1749430796	20.01.2026
	Pictet-Digital HP EUR LU0474967303	20.01.2026
	Pictet-Digital HP RMB LU2598480759	20.01.2026
	Pictet-Digital HR EUR LU0474967485	20.01.2026
	Pictet-Digital HZ CHF LU2319669193 Q	20.01.2026
	Pictet-Digital I dy USD LU1733284605	20.01.2026
	Pictet-Digital I JPY LU0999321713	20.01.2026
	Pictet-Digital J EUR LU2800803061	20.01.2026
	Pictet-EUR Bonds -HI CHF LU0174582725	19.01.2026				159.7166 19.01.2026
1 .. 84 85 86 87 88 .. 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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