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-Lotus HP CHF LU2549859614	02.10.2025
	Pictet TR-Lotus HP USD LU2549859705	02.10.2025
	Pictet TR-Lotus I EUR LU2549859374	02.10.2025
	Pictet TR-Lotus I GBP LU2549859457	02.10.2025
	Pictet TR-Lotus I USD LU2549859531	02.10.2025
	Pictet TR-Lotus P EUR LU2549859887	02.10.2025
	Pictet TR-Lotus Z EUR LU2549860034 Q	02.10.2025
	Pictet TR-Lotus ZX SGD LU2799801746	02.10.2025
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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