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-Digital -I dy GBP LU0448836279	21.01.2026				0.2694 21.01.2026
	Pictet-Digital -I EUR LU0340554673	21.01.2026				2.9961 21.01.2026
	Pictet-Digital -I USD LU0101689882	21.01.2026				7.8888 21.01.2026
	Pictet-Digital -P dy GBP LU0320648172	21.01.2026				0.3908 21.01.2026
	Pictet-Digital -P dy USD LU0208609445	21.01.2026				0.5616 21.01.2026
	Pictet-Digital -P EUR LU0340554913	21.01.2026				1.8154 21.01.2026
	Pictet-Digital -P USD LU0101692670 S	21.01.2026				5.8353 21.01.2026
	Pictet-Digital -R EUR LU0340555134	21.01.2026				1.2031 21.01.2026
	Pictet-Digital -R USD LU0101692753	21.01.2026				4.3257 21.01.2026
	Pictet-Digital -Z EUR LU1225778056 Q	21.01.2026
1 .. 83 84 85 86 87 .. 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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