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 - Quest AI J EUR LU2957442788	04.12.2025
	Pictet TR - Quest AI P EUR LU2957443596	04.12.2025
	Pictet TR - Sirius HE JPY LU2017474144 Q	04.12.2025
	Pictet TR - Sirius HI CHF LU1799936601	04.12.2025
	Pictet TR - Sirius HI EUR LU1799936437	04.12.2025
	Pictet TR - Sirius HI GBP LU1799936866	04.12.2025
	Pictet TR - Sirius HI JPY LU1799937088	04.12.2025
	Pictet TR - Sirius HP EUR LU1799936510	04.12.2025
	Pictet TR - Sirius I EUR LU2496444808 Q	04.12.2025
	Pictet TR - Sirius I USD LU1799935975	04.12.2025
1 .. 6 7 8 9 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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