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
	Strategic Credit HE dm GBP LU2217310189 Q	06.06.2025
	Strategic Credit HE EUR LU2195491563 Q	06.06.2025
	Strategic Credit HE GBP LU2195491720 Q	06.06.2025
	Strategic Credit HI CHF LU2195490326	06.06.2025
	Strategic Credit HI dy EUR LU2195492611 Q	06.06.2025
	Strategic Credit HI dy GBP LU2195490169	06.06.2025
	Strategic Credit HI EUR LU2195490243	06.06.2025
	Strategic Credit HI GBP LU2195490599	06.06.2025
	Strategic Credit HI JPY LU2195490672	06.06.2025
	Strategic Credit HP CHF LU2195490912	06.06.2025
1 .. 121 122 123 124 125 .. 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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