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 HP EUR LU2195490839	06.06.2025
	Strategic Credit HP GBP LU2195491050	06.06.2025
	Strategic Credit HR EUR LU2195492454	06.06.2025
	Strategic Credit HZ CHF LU2317079304 Q	06.06.2025
	Strategic Credit HZ GBP LU2317079486 Q	06.06.2025
	Strategic Credit I dy USD LU2195490086	06.06.2025
	Strategic Credit I GBP LU2217310429	06.06.2025
	Strategic Credit I USD LU2195489823	06.06.2025
	Strategic Credit P USD LU2195490755	06.06.2025
	Strategic Credit R EUR LU2256992590	06.06.2025
1 .. 122 123 124 125 126 127
/ 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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