PMG Individual Fund Solutions - Global Long Term Winners Equity Fund: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 09.09.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CH0593349910	11.09.2025
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CHF hedged CH1125518279	11.09.2025
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CH0594512425 Q	11.09.2025
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged CH1125518287 Q	11.09.2025

/ 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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