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-Euroland Index -P dy EUR LU0255981051	11.08.2025
	Pictet-Euroland Index -P EUR LU0255980913	11.08.2025				10.1207 11.08.2025
	Pictet-Euroland Index -R dy GBP LU0396250754	11.08.2025
	Pictet-Euroland Index -R EUR LU0255981135	11.08.2025				9.3172 11.08.2025
	Pictet-Euroland Index -Z EUR LU0255981218 Q	11.08.2025				11.2646 11.08.2025
	Pictet-Euroland Index IS GBP LU0859479825	11.08.2025
	Pictet-Euroland Index J EUR LU1834886787	11.08.2025
	Pictet-Euroland Index JS EUR LU1988090806 Q	11.08.2025
	Pictet-Global Bonds -I EUR LU0303494743	12.08.2025				14.2276 12.08.2025
	Pictet-Global Bonds -I USD LU0133805464	12.08.2025				40.3423 12.08.2025
1 .. 87 88 89 90 91 .. 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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