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 - Euro Income Opportunities -R LU0167160653	08.08.2025				35.0266 08.08.2025
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	08.08.2025				29.5851 08.08.2025
	Pictet - Europe Index -I dy EUR LU0953041174	08.08.2025
	Pictet - Europe Index -I EUR LU0188800162	08.08.2025				15.29 08.08.2025
	Pictet - Europe Index -IS EUR LU0328683049	08.08.2025				10.6611 08.08.2025
	Pictet - Europe Index -P dy EUR LU0208604644	08.08.2025
	Pictet - Europe Index -P EUR LU0130731390 S	08.08.2025				19.1338 08.08.2025
	Pictet - Europe Index -R dy GBP LU0396226531	08.08.2025
	Pictet - Europe Index -R EUR LU0130731713	08.08.2025				17.1156 08.08.2025
	Pictet - Europe Index -Z EUR LU0232583665 Q	08.08.2025				13.2028 08.08.2025
1 .. 25 26 27 28 29 .. 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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