PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Asian Equities Ex Japan -HI EUR LU0328681852	05.06.2025				5.6907 05.06.2025
	Asian Equities Ex Japan -HP EUR LU0248316639	05.06.2025				3.848 05.06.2025
	Asian Equities Ex Japan -HR EUR LU0248317017	05.06.2025				2.0313 05.06.2025
	Asian Equities Ex Japan -I EUR LU0255976721	05.06.2025				5.493 05.06.2025
	Asian Equities Ex Japan -I USD LU0111012836	05.06.2025				8.7597 05.06.2025
	Asian Equities Ex Japan -P dy USD LU0208611698	05.06.2025				0.408 05.06.2025
	Asian Equities Ex Japan -P EUR LU0255976994	05.06.2025				2.7069 05.06.2025
	Asian Equities Ex Japan -P USD LU0155303323 S	05.06.2025				4.1751 05.06.2025
	Asian Equities Ex Japan -R EUR LU0255977299	05.06.2025				0.9448 05.06.2025
	Asian Equities Ex Japan -R USD LU0155303752	05.06.2025				1.6362 05.06.2025
1 2 3 4 5 .. 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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