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-USA Index -IS USD LU0328683478	02.10.2025				5.2729 02.10.2025
	Pictet-USA Index -P dy USD LU0208605534	02.10.2025
	Pictet-USA Index -P USD LU0130732877 S	02.10.2025				9.3729 02.10.2025
	Pictet-USA Index -P-EUR LU0474966164	02.10.2025
	Pictet-USA Index -R dy GBP LU0396247537	02.10.2025
	Pictet-USA Index -R USD LU0130733172	02.10.2025				7.5521 02.10.2025
	Pictet-USA Index -R-EUR LU0474966248	02.10.2025
	Pictet-USA Index -Z USD LU0232586924 Q	02.10.2025				7.5158 02.10.2025
	Pictet-USA Index HI EUR LU0592905094 Q	02.10.2025
	Pictet-USA Index HP EUR LU0592905250	02.10.2025
1 .. 120 121 122 123 124 .. 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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