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-Nutrition -P dy EUR LU0366534690	11.08.2025
	Pictet-Nutrition -P dy GBP LU0366534856	11.08.2025
	Pictet-Nutrition -P dy USD LU0428745821	11.08.2025				0.0108 11.08.2025
	Pictet-Nutrition -P EUR LU0366534344 S	11.08.2025
	Pictet-Nutrition -P USD LU0428745748 S	11.08.2025
	Pictet-Nutrition -R EUR LU0366534773	11.08.2025
	Pictet-Nutrition -R USD LU0428746043	11.08.2025
	Pictet-Nutrition -Z EUR LU0474969341 Q	11.08.2025				2.3478 11.08.2025
	Pictet-Nutrition HZ CHF LU2319669516 Q	11.08.2025
	Pictet-Nutrition J dy GBP LU2272253860 Q	11.08.2025
1 .. 103 104 105 106 107 .. 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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