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-Global High Yield -R USD LU0448623362	16.01.2026				12.0016 16.01.2026
	Pictet-Global High Yield -Z USD LU0448623446 Q	16.01.2026				15.7335 16.01.2026
	Pictet-Global High Yield HI CAD LU0912111225	16.01.2026
	Pictet-Global High Yield HI ILS LU0622219680	16.01.2026				9.3213 16.01.2026
	Pictet-Global High Yield HR - CHF LU0472950095	16.01.2026
	Pictet-Global High Yield HR dm EUR LU0592897721	16.01.2026
	Pictet-Global High Yield HR dm JPY LU2915455484	16.01.2026
	Pictet-Global High Yield HZ CHF LU1618181603 Q	16.01.2026
	Pictet-Global High Yield I dm GBP LU0895836913	16.01.2026
	Pictet-Global High Yield I dy USD LU0953040952	16.01.2026
1 .. 97 98 99 100 101 .. 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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