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-Absolute Return Fixed Income HZ GBP LU1698470702 Q	14.08.2025
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	14.08.2025
	Pictet-Absolute Return Fixed Income I USD LU0988401922	14.08.2025
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	14.08.2025
	Pictet-Absolute Return Fixed Income P USD LU0988402060	14.08.2025
	Pictet-Absolute Return Fixed Income R USD LU0988402490	14.08.2025
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	14.08.2025
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	14.08.2025
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	14.08.2025				17.3502 14.08.2025
	Pictet-Asian Local Currency Debt -I USD LU0255797390	14.08.2025				26.1101 14.08.2025
1 .. 69 70 71 72 73 .. 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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