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 R USD LU2195492371	06.06.2025
	Strategic Credit Z USD LU2195491134 Q	06.06.2025
	Timber -HI CHF LU2767312544	06.06.2025
	Timber -HP EUR LU0372507243	06.06.2025				5.956 06.06.2025
	Timber -HR EUR LU0434580436	06.06.2025				6.4094 06.06.2025
	Timber -I dy GBP LU0448837087	06.06.2025				0.0175 06.06.2025
	Timber -I EUR LU0340558823	06.06.2025				8.9517 06.06.2025
	Timber -I USD LU0340557262	06.06.2025				12.2606 06.06.2025
	Timber -J dy EUR LU2338630176 Q	06.06.2025
	Timber -P dy GBP LU0340560480	06.06.2025				0.0121 06.06.2025
1 .. 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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