PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pictet - Clean Energy Transition -R EUR LU0280435461	03.10.2025				0.4659 03.10.2025
	Pictet - Clean Energy Transition -R USD LU0280431049	03.10.2025				0.6206 03.10.2025
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	03.10.2025				3.3806 03.10.2025
	Pictet - Clean Energy Transition HI EUR LU0474968459	03.10.2025
	Pictet - Clean Energy Transition HP EUR LU0650147779	03.10.2025
	Pictet - Clean Energy Transition HR AUD LU2264196242	03.10.2025
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	03.10.2025
	Pictet - Clean Energy Transition HR EUR LU0650147852	03.10.2025
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	03.10.2025
	Pictet - Clean Energy Transition I dy USD LU1777194124	03.10.2025
1 .. 3 4 5 6 7 .. 127
/ 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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