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 - Positive Change P EUR LU2478778868	13.08.2025
	Pictet - Positive Change P USD LU2478778785	13.08.2025
	Pictet - Positive Change R EUR LU2478778942 Q	13.08.2025
	Pictet - Positive Change R USD LU2478779080 Q	13.08.2025
	Pictet - Positive Change Z CHF LU2478780765 Q	13.08.2025
	Pictet - Positive Change Z GBP LU2594173762 Q	13.08.2025
	Pictet - Positive Change Z USD LU2594173689 Q	13.08.2025
	Pictet - Premium Brands -HP CHF LU0843168815	13.08.2025
	Pictet - Premium Brands -HP RMB LU2598483936	13.08.2025
	Pictet - Premium Brands -HP SGD LU0663513272	13.08.2025				0.0133 13.08.2025
1 .. 45 46 47 48 49 .. 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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