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
	Global Dynamic Allocation -P USD LU1437675405	11.06.2025
	Global Dynamic Allocation -R USD LU1463146511	11.06.2025
	Global Emerging Debt -D dm USD LU2609568766	12.06.2025
	Global Emerging Debt -HA2 dy EUR LU2300315848	12.06.2025
	Global Emerging Debt -HI CHF LU0170990518	12.06.2025				146.131 12.06.2025
	Global Emerging Debt -HI EUR LU0170991672	12.06.2025				90.129 12.06.2025
	Global Emerging Debt -HI JPY LU0486607384	12.06.2025				930.8121 12.06.2025
	Global Emerging Debt -HJ EUR LU1374909940 Q	12.06.2025
	Global Emerging Debt -HP CHF LU0170990948	12.06.2025				134.6772 12.06.2025
	Global Emerging Debt -HP EUR LU0170994346	12.06.2025				82.567 12.06.2025
1 .. 30 31 32 33 34 .. 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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