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
	Short-Term Money Market EUR T3 LU2581455776	06.06.2025
	Short-Term Money Market GBP - I LU2601001147	06.06.2025
	Short-Term Money Market GBP - I dy LU2601001220	06.06.2025
	Short-Term Money Market GBP - J LU2601001493 Q	06.06.2025
	Short-Term Money Market GBP - J dm LU2609568840 Q	06.06.2025
	Short-Term Money Market GBP - J dy LU2609568923 Q	06.06.2025
	Short-Term Money Market GBP - P LU2601001576	06.06.2025
	Short-Term Money Market GBP - P dy LU2601001659	06.06.2025
	Short-Term Money Market GBP - R LU2601001733	06.06.2025
	Short-Term Money Market GBP - Z LU2601001816 Q	06.06.2025
1 .. 114 115 116 117 118 .. 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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