PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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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-Short-Term Money Market USD -Z LU0222474172 Q	03.10.2025				21.227 03.10.2025
	Pictet-Short-Term Money Market USD T1 LU2581455933	03.10.2025
	Pictet-Short-Term Money Market USD T2 LU2581456071	03.10.2025
	Pictet-Short-Term Money Market USD T3 LU2581456154	03.10.2025
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	03.10.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	03.10.2025				3.0533 03.10.2025
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	03.10.2025				1.8423 03.10.2025
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	03.10.2025				2.6938 03.10.2025
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	03.10.2025
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	03.10.2025				2.315 03.10.2025
1 .. 118 119 120 121 122 .. 127
/ 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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