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 R USD LU0625737597	13.08.2025				0.4071 13.08.2025
	Pictet-China Index Z USD LU0625737670 Q	13.08.2025
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	14.08.2025
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	14.08.2025
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	14.08.2025
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	14.08.2025
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	14.08.2025
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	14.08.2025
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	14.08.2025
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	14.08.2025
1 .. 74 75 76 77 78 .. 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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