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-EUR Bonds -Z LU0211958987 Q	13.08.2025				111.5702 13.08.2025
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	13.08.2025				64.6344 13.08.2025
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	13.08.2025				45.2996 13.08.2025
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	13.08.2025				58.2697 13.08.2025
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	13.08.2025				46.2244 13.08.2025
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	13.08.2025
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	13.08.2025
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	13.08.2025				10.4872 13.08.2025
	Pictet-EUR Corporate Bonds -I LU0128472205	13.08.2025				59.8162 13.08.2025
	Pictet-EUR Corporate Bonds -I dy LU0760711951	13.08.2025
1 .. 82 83 84 85 86 .. 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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