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 Environmental Opportunities R USD LU0503632522	19.12.2025				0.7227 19.12.2025
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	19.12.2025
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	19.12.2025
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	19.12.2025
	Pictet-Global High Yield - R dm USD LU2552453255	19.12.2025
	Pictet-Global High Yield -HI CHF LU0448624170	19.12.2025				14.2862 19.12.2025
	Pictet-Global High Yield -HI EUR LU0448623792	19.12.2025				9.496 19.12.2025
	Pictet-Global High Yield -HP CHF LU0448624253	19.12.2025				13.0389 19.12.2025
	Pictet-Global High Yield -HP EUR LU0448623875	19.12.2025				8.6609 19.12.2025
	Pictet-Global High Yield -HR EUR LU0472949915	19.12.2025				7.4381 19.12.2025
1 .. 95 96 97 98 99 .. 129
/ 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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