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
	ReGeneration - J EUR LU2524813032 Q	06.06.2025
	ReGeneration - P CHF LU2524812067	06.06.2025
	ReGeneration - P EUR LU2524812141	06.06.2025
	ReGeneration - P USD LU2524812224	06.06.2025
	ReGeneration - R EUR LU2524812497	06.06.2025
	ReGeneration - R USD LU2524812570	06.06.2025
	ReGeneration - Z CHF LU2524812737	06.06.2025
	ReGeneration - Z USD LU2524810954 Q	06.06.2025
	Short Term Emerging Corporate Bonds D dm USD LU2609568337	06.06.2025
	Short Term Emerging Corporate Bonds D USD LU2573010951	06.06.2025
1 .. 109 110 111 112 113 .. 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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