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-Asian Local Currency Debt -I EUR LU0280438135	18.06.2025				17.3502 18.06.2025
	Pictet-Asian Local Currency Debt -I USD LU0255797390	18.06.2025				26.1101 18.06.2025
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	18.06.2025				1.8048 18.06.2025
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	18.06.2025				1.7979 18.06.2025
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	18.06.2025				14.5002 18.06.2025
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	18.06.2025				22.0491 18.06.2025
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	18.06.2025				12.2245 18.06.2025
	Pictet-Asian Local Currency Debt -R USD LU0255797713	18.06.2025				18.5919 18.06.2025
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	18.06.2025
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	18.06.2025				31.2068 18.06.2025
1 .. 61 62 63 64 65 .. 128
/ 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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