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 - Japanese Equity Selection -HP EUR LU0248317363	13.08.2025				0.0378 13.08.2025
	Pictet - Japanese Equity Selection -HP USD LU1240748514	13.08.2025
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	13.08.2025				0.0156 13.08.2025
	Pictet - Japanese Equity Selection -I EUR LU0255975673	13.08.2025				2.1889 13.08.2025
	Pictet - Japanese Equity Selection -I JPY LU0080998981	13.08.2025				250.2748 13.08.2025
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	13.08.2025
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	13.08.2025
	Pictet - Japanese Equity Selection -P EUR LU0255975830	13.08.2025				0.9827 13.08.2025
	Pictet - Japanese Equity Selection -P JPY LU0176900511	13.08.2025				36.2281 13.08.2025
	Pictet - Japanese Equity Selection -R EUR LU0255975913	13.08.2025				0.1306 13.08.2025
1 .. 42 43 44 45 46 .. 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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