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 Index I GBP LU0859479742	06.06.2025
	Emerging Markets Index J USD LU1834887249 Q	06.06.2025
	Emerging Markets Index JS USD LU1876528800 Q	06.06.2025
	Emerging Markets Index P-EUR LU0474967998	06.06.2025
	Emerging Markets Index R-EUR LU0474968020	06.06.2025				1.7181 06.06.2025
	Emerging Markets Multi Asset HI CHF LU2272220349	06.06.2025
	Emerging Markets Multi Asset HI dy GBP LU2272220778	06.06.2025
	Emerging Markets Multi Asset HI EUR LU2272219762	06.06.2025
	Emerging Markets Multi Asset HP CHF LU2272220695	06.06.2025
	Emerging Markets Multi Asset HP EUR LU2272220422	06.06.2025
1 .. 19 20 21 22 23 .. 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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