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 Megatrend Selection -P CHF LU0386891260	19.11.2025				0.7208 19.11.2025
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	19.11.2025				0.5297 19.11.2025
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	19.11.2025				0.5341 19.11.2025
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	19.11.2025				0.7314 19.11.2025
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	19.11.2025				0.5297 19.11.2025
	Pictet-Global Megatrend Selection -P HKD LU1032529114	19.11.2025
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	19.11.2025				0.7351 19.11.2025
	Pictet-Global Megatrend Selection -R EUR LU0391944815	19.11.2025				0.225 19.11.2025
	Pictet-Global Megatrend Selection -R USD LU0386865348	19.11.2025				0.3161 19.11.2025
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	19.11.2025				5.9489 19.11.2025
1 .. 97 98 99 100 101 .. 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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