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-China Index P USD LU0625737167	17.06.2025				0.4345 17.06.2025
	Pictet-China Index R EUR LU0625738058	17.06.2025				0.3034 17.06.2025
	Pictet-China Index R USD LU0625737597	17.06.2025				0.4071 17.06.2025
	Pictet-China Index Z USD LU0625737670 Q	17.06.2025
	Pictet-Digital -HI EUR LU0386392772	18.06.2025				2.7645 18.06.2025
	Pictet-Digital -I dy GBP LU0448836279	18.06.2025				0.2694 18.06.2025
	Pictet-Digital -I EUR LU0340554673	18.06.2025				2.9961 18.06.2025
	Pictet-Digital -I USD LU0101689882	18.06.2025				7.8888 18.06.2025
	Pictet-Digital -P dy GBP LU0320648172	18.06.2025				0.3908 18.06.2025
	Pictet-Digital -P dy USD LU0208609445	18.06.2025				0.5616 18.06.2025
1 .. 65 66 67 68 69 .. 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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