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 Corporate Bonds -HR CHF LU0829098697	03.10.2025
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	03.10.2025
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	03.10.2025				10.4872 03.10.2025
	Pictet-EUR Corporate Bonds -I LU0128472205	03.10.2025				59.8162 03.10.2025
	Pictet-EUR Corporate Bonds -I dy LU0760711951	03.10.2025
	Pictet-EUR Corporate Bonds -P LU0128470845	03.10.2025				53.879 03.10.2025
	Pictet-EUR Corporate Bonds -P dy LU0128471819	03.10.2025
	Pictet-EUR Corporate Bonds -R LU0128473435	03.10.2025				46.3935 03.10.2025
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	03.10.2025				41.1034 03.10.2025
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	03.10.2025
1 .. 84 85 86 87 88 .. 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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