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-Biotech HR AUD LU2353392348	18.06.2025
	Pictet-Biotech HR dm ZAR LU2353392264	18.06.2025
	Pictet-Biotech HZ CHF LU2319668898 Q	18.06.2025
	Pictet-China Index I EUR LU0625737753	17.06.2025
	Pictet-China Index I GBP LU0859479585	17.06.2025
	Pictet-China Index I USD LU0625736789	17.06.2025				0.4678 17.06.2025
	Pictet-China Index IS EUR LU2053547605	17.06.2025
	Pictet-China Index IS USD LU0625736946	17.06.2025				0.4675 17.06.2025
	Pictet-China Index J USD LU1834887322 Q	17.06.2025
	Pictet-China Index P EUR LU0625737910	17.06.2025				0.3238 17.06.2025
1 .. 64 65 66 67 68 .. 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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