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-EUR Corporate Bonds -HP CHF LU0174592799	20.01.2026				58.2697 20.01.2026
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	20.01.2026				46.2244 20.01.2026
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	20.01.2026
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	20.01.2026
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	20.01.2026				10.4872 20.01.2026
	Pictet-EUR Corporate Bonds -I LU0128472205	20.01.2026				59.8162 20.01.2026
	Pictet-EUR Corporate Bonds -I dy LU0760711951	20.01.2026
	Pictet-EUR Corporate Bonds -P LU0128470845	20.01.2026				53.879 20.01.2026
	Pictet-EUR Corporate Bonds -P dy LU0128471819	20.01.2026
	Pictet-EUR Corporate Bonds -R LU0128473435	20.01.2026				46.3935 20.01.2026
1 .. 86 87 88 89 90 .. 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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