PICTET TR: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 29.09.2025

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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 TR - Diversified Alpha P dy EUR LU1229532624	04.12.2025
	Pictet TR - Diversified Alpha P EUR LU1055714452	04.12.2025
	Pictet TR - Mandarin -HI JPY LU1022372699	04.12.2025
	Pictet TR - Mandarin -I EUR LU0592589740	04.12.2025				0.3405 04.12.2025
	Pictet TR - Mandarin -I USD LU0496443457	04.12.2025
	Pictet TR - Mandarin -P USD LU0496443531	04.12.2025
	Pictet TR - Mandarin HI CHF LU0496443960	04.12.2025
	Pictet TR - Mandarin HI EUR LU0496443705	04.12.2025
	Pictet TR - Mandarin HP EUR LU0496443887	04.12.2025
	Pictet TR - Quest AI E EUR LU3023496493	04.12.2025
1 .. 4 5 6 7 8 .. 10
/ 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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