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
	Pictet-Water -HP CHF LU0843168575 S	06.06.2025
	Pictet-Water -HP USD LU0385405567	06.06.2025				4.0189 06.06.2025
	Pictet-Water -HR USD LU0385405997	06.06.2025				1.5186 06.06.2025
	Pictet-Water -I dy GBP LU0448836600	06.06.2025				0.0061 06.06.2025
	Pictet-Water -I EUR LU0104884605	06.06.2025				12.2363 06.06.2025
	Pictet-Water -I USD LU0255980244	06.06.2025				11.225 06.06.2025
	Pictet-Water -P dy EUR LU0208610294	06.06.2025				0.7876 06.06.2025
	Pictet-Water -P dy GBP LU0366531837	06.06.2025				0.0725 06.06.2025
	Pictet-Water -P EUR LU0104884860 S	06.06.2025				6.8547 06.06.2025
	Pictet-Water -P USD LU0255980327	06.06.2025				6.0135 06.06.2025
1 .. 101 102 103 104 105 .. 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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