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-Chinese Local Currency Debt J USD LU2280526125 Q	30.09.2025
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	30.09.2025
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	30.09.2025
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	30.09.2025
	Pictet-Chinese Local Currency Debt K USD LU2334141665	30.09.2025
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	30.09.2025
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	30.09.2025
	Pictet-Digital -HI EUR LU0386392772	06.10.2025				2.7645 06.10.2025
	Pictet-Digital -I dy GBP LU0448836279	06.10.2025				0.2694 06.10.2025
	Pictet-Digital -I EUR LU0340554673	06.10.2025				2.9961 06.10.2025
1 .. 80 81 82 83 84 .. 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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