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 Short Term High Yield P dy LU0726357790	03.10.2025
	Pictet-Eur Short Term High Yield R LU0726357873	03.10.2025
	Pictet-Eur Short Term High Yield R dm LU0726358095	03.10.2025
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	03.10.2025
	Pictet-Euroland Index -IS EUR LU0255980830	03.10.2025				10.493 03.10.2025
	Pictet-Euroland Index -P dy EUR LU0255981051	03.10.2025
	Pictet-Euroland Index -P EUR LU0255980913	03.10.2025				10.1207 03.10.2025
	Pictet-Euroland Index -R dy GBP LU0396250754	03.10.2025
	Pictet-Euroland Index -R EUR LU0255981135	03.10.2025				9.3172 03.10.2025
	Pictet-Euroland Index -Z EUR LU0255981218 Q	03.10.2025				11.2646 03.10.2025
1 .. 88 89 90 91 92 .. 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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