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 - Family HD1 GBP LU2347663333	11.08.2025
	Pictet - Family HI CHF LU2176888332	11.08.2025
	Pictet - Family HI EUR LU2176887870	11.08.2025
	Pictet - Family HP CHF LU2176888415	11.08.2025
	Pictet - Family HP dy EUR LU2347663416	11.08.2025
	Pictet - Family HP EUR LU2176887953	11.08.2025
	Pictet - Family HZ CHF LU2319669276 Q	11.08.2025
	Pictet - Family I CHF LU2176888092	11.08.2025
	Pictet - Family I GBP LU0990124041	11.08.2025
	Pictet - Family I USD LU2176887441	11.08.2025
1 .. 27 28 29 30 31 .. 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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