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-Multi Asset Global Opportunities PX EUR LU1115920636	08.08.2025
	Pictet-Multi Asset Global Opportunities R dm EUR LU1116037828	08.08.2025
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	08.08.2025
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	08.08.2025
	Pictet-Nutrition - I dy USD LU2468219683	11.08.2025
	Pictet-Nutrition -HR USD LU0474969770 Q	11.08.2025
	Pictet-Nutrition -I dy EUR LU1322371821	11.08.2025
	Pictet-Nutrition -I dy GBP LU0448837160	11.08.2025				0.5719 11.08.2025
	Pictet-Nutrition -I EUR LU0366533882	11.08.2025				0.5887 11.08.2025
	Pictet-Nutrition -I USD LU0428745664	11.08.2025				0.7686 11.08.2025
1 .. 102 103 104 105 106 .. 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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