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-Digital HP EUR LU0474967303	06.10.2025
	Pictet-Digital HP RMB LU2598480759	06.10.2025
	Pictet-Digital HR EUR LU0474967485	06.10.2025
	Pictet-Digital HZ CHF LU2319669193 Q	06.10.2025
	Pictet-Digital I dy USD LU1733284605	06.10.2025
	Pictet-Digital I JPY LU0999321713	06.10.2025
	Pictet-Digital J EUR LU2800803061	06.10.2025
	Pictet-EUR Bonds -HI CHF LU0174582725	03.10.2025				159.7166 03.10.2025
	Pictet-EUR Bonds -HP CHF LU0174583616	03.10.2025				142.5962 03.10.2025
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	03.10.2025
1 .. 82 83 84 85 86 .. 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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