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 - Premium Brands -HP CHF LU0843168815	21.01.2026
	Pictet - Premium Brands -HP RMB LU2598483936	21.01.2026
	Pictet - Premium Brands -HP SGD LU0663513272	21.01.2026				0.0133 21.01.2026
	Pictet - Premium Brands -HP USD LU0552610593	21.01.2026				0.4407 21.01.2026
	Pictet - Premium Brands -HR USD LU0552611484	21.01.2026				0.366 21.01.2026
	Pictet - Premium Brands -I dy EUR LU0953041760	21.01.2026
	Pictet - Premium Brands -I dy GBP LU0448836519	21.01.2026				0.6196 21.01.2026
	Pictet - Premium Brands -I EUR LU0217138485	21.01.2026				1.5298 21.01.2026
	Pictet - Premium Brands -I USD LU0280433417	21.01.2026				1.9947 21.01.2026
	Pictet - Premium Brands -P dy EUR LU0217139533	21.01.2026				0.5204 21.01.2026
1 .. 47 48 49 50 51 .. 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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