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
	Pictet-Water I dy EUR LU0953041331	10.12.2025
	Quest European Revival E CHF LU3192363094	10.12.2025
	Quest European Revival E EUR LU3192362955	10.12.2025
	Quest European Revival HI CHF LU3192362799	10.12.2025
	Quest European Revival HI GBP LU3192362526	10.12.2025
	Quest European Revival HI JPY LU3192361981	10.12.2025
	Quest European Revival HI USD LU3192361635	10.12.2025
	Quest European Revival HP CHF LU3192362369	10.12.2025
	Quest European Revival HP USD LU3192362443	10.12.2025
	Quest European Revival I EUR LU3192362286	10.12.2025
1 .. 125 126 127 128 129
/ 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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