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 - Global Dynamic Allocation -R USD LU1463146511	18.11.2025
	Pictet - Global Emerging Debt -D dm USD LU2609568766	19.11.2025
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	19.11.2025
	Pictet - Global Emerging Debt -HI CHF LU0170990518	19.11.2025				146.131 19.11.2025
	Pictet - Global Emerging Debt -HI EUR LU0170991672	19.11.2025				90.129 19.11.2025
	Pictet - Global Emerging Debt -HI JPY LU0486607384	19.11.2025				930.8121 19.11.2025
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	19.11.2025
	Pictet - Global Emerging Debt -HP CHF LU0170990948	19.11.2025				134.6772 19.11.2025
	Pictet - Global Emerging Debt -HP EUR LU0170994346	19.11.2025				82.567 19.11.2025
	Pictet - Global Emerging Debt -HR EUR LU0280438648	19.11.2025				42.5243 19.11.2025
1 .. 29 30 31 32 33 .. 126
/ 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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