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
	Human R USD LU2247919843	13.06.2025
	Human Z USD LU2247919926 Q	13.06.2025
	Indian Equities -I EUR LU0255978933	13.06.2025				0.1494 13.06.2025
	Indian Equities -I USD LU0180457029	13.06.2025				0.9793 13.06.2025
	Indian Equities -P dy GBP LU0320648925	13.06.2025
	Indian Equities -P dy USD LU0208610534	13.06.2025				0.0633 13.06.2025
	Indian Equities -P EUR LU0255979071	13.06.2025				0.1116 13.06.2025
	Indian Equities -P USD LU0070964530 S	13.06.2025				0.5321 13.06.2025
	Indian Equities -R EUR LU0255979154	13.06.2025				0.0795 13.06.2025
	Indian Equities -R USD LU0177113007	13.06.2025
1 .. 39 40 41 42 43 .. 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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