PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 18.11.2025

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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-Short-Term Money Market USD T4 LU2896346819	20.01.2026
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	20.01.2026
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	20.01.2026				3.0533 20.01.2026
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	20.01.2026				1.8423 20.01.2026
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	20.01.2026				2.6938 20.01.2026
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	20.01.2026
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	20.01.2026				2.315 20.01.2026
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	20.01.2026				3.4031 20.01.2026
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	20.01.2026
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	20.01.2026
1 .. 119 120 121 122 123 .. 130
/ 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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