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-EUR Bonds -I LU0128492062	03.10.2025				142.485 03.10.2025
	Pictet-EUR Bonds -J LU1432512843 Q	03.10.2025
	Pictet-EUR Bonds -P LU0128490280	03.10.2025				144.5265 03.10.2025
	Pictet-EUR Bonds -P dy LU0128490793	03.10.2025
	Pictet-EUR Bonds -R LU0128492732	03.10.2025				131.9606 03.10.2025
	Pictet-EUR Bonds -Z LU0211958987 Q	03.10.2025				111.5702 03.10.2025
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	03.10.2025				64.6344 03.10.2025
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	03.10.2025				45.2996 03.10.2025
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	03.10.2025				58.2697 03.10.2025
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	03.10.2025				46.2244 03.10.2025
1 .. 83 84 85 86 87 .. 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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