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
	Emerging Debt Blend Z USD LU2049423077 Q	06.06.2025
	Emerging Local Currency Debt -D dm USD LU2609568683	05.06.2025
	Emerging Local Currency Debt -HI EUR LU0340553600	05.06.2025
	Emerging Local Currency Debt -HP EUR LU0340553949	05.06.2025				25.2662 05.06.2025
	Emerging Local Currency Debt -HR EUR LU0340554327	05.06.2025				22.9221 05.06.2025
	Emerging Local Currency Debt -I dy GBP LU0465232295	05.06.2025
	Emerging Local Currency Debt -I EUR LU0280437160	05.06.2025				36.9607 05.06.2025
	Emerging Local Currency Debt -I USD LU0255798018	05.06.2025				54.2949 05.06.2025
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	05.06.2025
	Emerging Local Currency Debt -P dm USD LU0476845101	05.06.2025
1 .. 13 14 15 16 17 .. 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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