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 -P dy GBP LU0320647794	21.01.2026				0.6843 21.01.2026
	Pictet - Premium Brands -P EUR LU0217139020 S	21.01.2026				0.7157 21.01.2026
	Pictet - Premium Brands -P USD LU0280433847 S	21.01.2026				0.9652 21.01.2026
	Pictet - Premium Brands -R EUR LU0217138725	21.01.2026				0.4659 21.01.2026
	Pictet - Premium Brands -R USD LU0280434068	21.01.2026				0.8181 21.01.2026
	Pictet - Premium Brands -Z EUR LU0294819544 Q	21.01.2026				3.0161 21.01.2026
	Pictet - Premium Brands B USD LU2861039019	21.01.2026
	Pictet - Premium Brands D USD LU2573010795	21.01.2026
	Pictet - Premium Brands HI CHF LU0959644278	21.01.2026
	Pictet - Premium Brands HI USD LU1733284431	21.01.2026
1 .. 48 49 50 51 52 .. 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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