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 Markets -P dy USD LU0208608397	06.06.2025				0.8513 06.06.2025
	Emerging Markets -P EUR LU0257359355	06.06.2025				3.3762 06.06.2025
	Emerging Markets -P USD LU0130729220 S	06.06.2025				7.0656 06.06.2025
	Emerging Markets -R EUR LU0257359603	06.06.2025				1.3587 06.06.2025
	Emerging Markets -R USD LU0131726092	06.06.2025				3.4466 06.06.2025
	Emerging Markets -Z USD LU0208604560 Q	06.06.2025				42.0571 06.06.2025
	Emerging Markets HZ GBP LU2317075906 Q	06.06.2025
	Emerging Markets HZ HKD LU3052021428 Q	06.06.2025
	Emerging Markets I dm GBP LU2273156369	06.06.2025
	Emerging Markets I dy USD LU2273156443	06.06.2025
1 .. 17 18 19 20 21 .. 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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