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-Water -P dy GBP LU0366531837	03.10.2025				0.0725 03.10.2025
	Pictet-Water -P EUR LU0104884860 S	03.10.2025				6.8547 03.10.2025
	Pictet-Water -P USD LU0255980327	03.10.2025				6.0135 03.10.2025
	Pictet-Water -R EUR LU0104885248	03.10.2025				3.3843 03.10.2025
	Pictet-Water -R USD LU0255980673	03.10.2025				2.5058 03.10.2025
	Pictet-Water -Z EUR LU0239939290 Q	03.10.2025				15.4015 03.10.2025
	Pictet-Water HI CHF LU1297705979	03.10.2025
	Pictet-Water HI USD LU0474967568	03.10.2025
	Pictet-Water HZ CHF LU2319670100 Q	03.10.2025
	Pictet-Water I dy EUR LU0953041331	03.10.2025
1 .. 123 124 125 126 127
/ 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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