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 D USD LU2573010878	11.08.2025
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	11.08.2025
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	11.08.2025
	Pictet-Global Megatrend Selection I CHF LU1966752302	11.08.2025
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	11.08.2025
	Pictet-Health -HI EUR LU0328682231	11.08.2025				1.0234 11.08.2025
	Pictet-Health -HP EUR LU0248320664	11.08.2025				0.965 11.08.2025
	Pictet-Health -HR EUR LU0248320821	11.08.2025				0.7217 11.08.2025
	Pictet-Health -I dy GBP LU0448836782	11.08.2025				0.016 11.08.2025
	Pictet-Health -I dy USD LU0953041927	11.08.2025
1 .. 96 97 98 99 100 .. 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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