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
	EUR Short Term Corporate Bonds R dm LU0957218422	06.06.2025
	EUR Short Term Corporate Bonds Z LU0954603055 Q	06.06.2025
	EUR Short Term Corporate Bonds Z CHF LU2799962324	06.06.2025
	Europe Index -I dy EUR LU0953041174	09.06.2025
	Europe Index -I EUR LU0188800162	09.06.2025				15.29 09.06.2025
	Europe Index -IS EUR LU0328683049	09.06.2025				10.6611 09.06.2025
	Europe Index -P dy EUR LU0208604644	09.06.2025
	Europe Index -P EUR LU0130731390 S	09.06.2025				19.1338 09.06.2025
	Europe Index -R dy GBP LU0396226531	09.06.2025
	Europe Index -R EUR LU0130731713	09.06.2025				17.1156 09.06.2025
1 .. 26 27 28 29 30 .. 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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