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-EUR Bonds -HP CHF LU0174583616	19.01.2026				142.5962 19.01.2026
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	19.01.2026
	Pictet-EUR Bonds -I LU0128492062	19.01.2026				142.485 19.01.2026
	Pictet-EUR Bonds -J LU1432512843 Q	19.01.2026
	Pictet-EUR Bonds -P LU0128490280	19.01.2026				144.5265 19.01.2026
	Pictet-EUR Bonds -P dy LU0128490793	19.01.2026
	Pictet-EUR Bonds -R LU0128492732	19.01.2026				131.9606 19.01.2026
	Pictet-EUR Bonds -Z LU0211958987 Q	19.01.2026				111.5702 19.01.2026
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	19.01.2026				64.6344 19.01.2026
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	19.01.2026				45.2996 19.01.2026
1 .. 85 86 87 88 89 .. 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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