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-Global Megatrend Selection -HP-EUR LU0474970190	16.06.2025				0.0114 16.06.2025
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	16.06.2025				0.389 16.06.2025
	Pictet-Global Megatrend Selection -I EUR LU0386875149	16.06.2025				2.1028 16.06.2025
	Pictet-Global Megatrend Selection -I USD LU0386856941	16.06.2025				2.9199 16.06.2025
	Pictet-Global Megatrend Selection -P CHF LU0386891260	16.06.2025				0.7208 16.06.2025
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	16.06.2025				0.5297 16.06.2025
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	16.06.2025				0.5341 16.06.2025
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	16.06.2025				0.7314 16.06.2025
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	16.06.2025				0.5297 16.06.2025
	Pictet-Global Megatrend Selection -P HKD LU1032529114	16.06.2025
1 .. 77 78 79 80 81 .. 127
/ 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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