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
	Indian Equities -Z USD LU0232253954 Q	13.06.2025				8.2592 13.06.2025
	Indian Equities HZ GBP LU2416551302 Q	13.06.2025
	Indian Equities I GBP LU0859479155	13.06.2025
	Indian Equities Z JPY LU1793272953 Q	13.06.2025
	Japanese Equity Selection -HI EUR LU0328682405	13.06.2025				1.3277 13.06.2025
	Japanese Equity Selection -HP EUR LU0248317363	13.06.2025				0.0378 13.06.2025
	Japanese Equity Selection -HP USD LU1240748514	13.06.2025
	Japanese Equity Selection -HR EUR LU0248320581	13.06.2025				0.0156 13.06.2025
	Japanese Equity Selection -I EUR LU0255975673	13.06.2025				2.1889 13.06.2025
	Japanese Equity Selection -I JPY LU0080998981	13.06.2025				250.2748 13.06.2025
1 .. 40 41 42 43 44 .. 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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