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 -P dy USD LU0208607159	14.08.2025				0.3489 14.08.2025
	Pictet-Biotech -P EUR LU0255977455	14.08.2025				0.166 14.08.2025
	Pictet-Biotech -P USD LU0090689299 S	14.08.2025				0.5573 14.08.2025
	Pictet-Biotech -R EUR LU0255977539	14.08.2025				0.1536 14.08.2025
	Pictet-Biotech -R USD LU0112497440	14.08.2025				0.4812 14.08.2025
	Pictet-Biotech -Z USD LU0258985083 Q	14.08.2025				0.7565 14.08.2025
	Pictet-Biotech HI CZK LU2911718265	14.08.2025
	Pictet-Biotech HP CZK LU2911718349	14.08.2025
	Pictet-Biotech HR AUD LU2353392348	14.08.2025
	Pictet-Biotech HR dm ZAR LU2353392264	14.08.2025
1 .. 72 73 74 75 76 .. 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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