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 - Premium Brands -R EUR LU0217138725	14.08.2025				0.4659 14.08.2025
	Pictet - Premium Brands -R USD LU0280434068	14.08.2025				0.8181 14.08.2025
	Pictet - Premium Brands -Z EUR LU0294819544 Q	14.08.2025				3.0161 14.08.2025
	Pictet - Premium Brands D USD LU2573010795	14.08.2025
	Pictet - Premium Brands HI CHF LU0959644278	14.08.2025
	Pictet - Premium Brands HI USD LU1733284431	14.08.2025
	Pictet - Premium Brands HR AUD LU2353392181	14.08.2025
	Pictet - Premium Brands HR AUD LU2353391969	14.08.2025
	Pictet - Premium Brands HR dm ZAR LU2353392009	14.08.2025
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	14.08.2025
1 .. 47 48 49 50 51 .. 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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