PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global High Yield B dm USD LU2861038557	20.01.2026
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	20.01.2026				5.6907 20.01.2026
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	20.01.2026				3.848 20.01.2026
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	20.01.2026				2.0313 20.01.2026
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	20.01.2026				5.493 20.01.2026
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	20.01.2026				8.7597 20.01.2026
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	20.01.2026				0.408 20.01.2026
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	20.01.2026				2.7069 20.01.2026
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	20.01.2026				4.1751 20.01.2026
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	20.01.2026				0.9448 20.01.2026
1 2 3 4 5 .. 130
/ 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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