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 - Strategic Credit HE EUR LU2195491563 Q	22.01.2026
	Pictet - Strategic Credit HI CHF LU2195490326	22.01.2026
	Pictet - Strategic Credit HI dy EUR LU2195492611 Q	22.01.2026
	Pictet - Strategic Credit HI dy GBP LU2195490169	22.01.2026
	Pictet - Strategic Credit HI EUR LU2195490243	22.01.2026
	Pictet - Strategic Credit HI GBP LU2195490599	22.01.2026
	Pictet - Strategic Credit HI JPY LU2195490672	22.01.2026
	Pictet - Strategic Credit HJ GBP LU2858058303	22.01.2026
	Pictet - Strategic Credit HP CHF LU2195490912	22.01.2026
	Pictet - Strategic Credit HP EUR LU2195490839	22.01.2026
1 .. 64 65 66 67 68 .. 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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