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
	Pictet - Emerging Local Currency Debt P dm EUR LU0785308635	07.08.2025
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	07.08.2025
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	07.08.2025
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	07.08.2025
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	07.08.2025
	Pictet - Emerging Markets -HI EUR LU0407233666	08.08.2025				5.0084 08.08.2025
	Pictet - Emerging Markets -HP EUR LU0407233740	08.08.2025				0.1628 08.08.2025
	Pictet - Emerging Markets -HR EUR LU0407233823	08.08.2025				0.0271 08.08.2025
	Pictet - Emerging Markets -I EUR LU0257357813	08.08.2025				10.0321 08.08.2025
	Pictet - Emerging Markets -I USD LU0131725870	08.08.2025				18.4529 08.08.2025
1 .. 14 15 16 17 18 .. 126
/ 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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