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 - Short Term Emerging Corporate Bonds R USD LU1055196726	14.08.2025
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	14.08.2025
	Pictet - SmartCity -I CHF LU0953041414	14.08.2025
	Pictet - SmartCity -I dy CHF LU0503636192	14.08.2025
	Pictet - SmartCity -I dy EUR LU0503634064	14.08.2025
	Pictet - SmartCity -I dy USD LU0953042222	14.08.2025
	Pictet - SmartCity D USD LU2573010449	14.08.2025
	Pictet - SmartCity HP dy AUD LU0946722799	14.08.2025
	Pictet - SmartCity HP dy GBP LU1202663818	14.08.2025
	Pictet - SmartCity HP dy HKD LU0946727160	14.08.2025
1 .. 57 58 59 60 61 .. 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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