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 - Emerging Markets Multi Asset R USD LU2272220000	02.10.2025
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	02.10.2025
	Pictet - Emerging Markets P dm EUR LU2273156799	03.10.2025
	Pictet - Emerging Markets P dm GBP LU2273156872	03.10.2025
	Pictet - Emerging Markets P dm USD LU2273158571	03.10.2025
	Pictet - Emerging Markets P GBP LU2273156955	03.10.2025
	Pictet - Emerging Markets R dm EUR LU2273157094	03.10.2025
	Pictet - Emerging Markets R dm USD LU2273157177	03.10.2025
	Pictet - EUR Government Bonds -HI CHF LU0241468395	02.10.2025				19.8163 02.10.2025
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	02.10.2025
1 .. 19 20 21 22 23 .. 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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