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Current Selection: 18,527 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Short-Term Money Market EUR T1 dm
LU2933525268
04.08.2025
Pictet-Short-Term Money Market EUR T2
LU2581455693
04.08.2025
Pictet-Short-Term Money Market EUR T3
LU2581455776
04.08.2025
Pictet-Short-Term Money Market GBP - I
LU2601001147
04.08.2025
Pictet-Short-Term Money Market GBP - I dy
LU2601001220
04.08.2025
Pictet-Short-Term Money Market GBP - J
LU2601001493
Q
04.08.2025
Pictet-Short-Term Money Market GBP - J dm
LU2609568840
Q
04.08.2025
Pictet-Short-Term Money Market GBP - J dy
LU2609568923
Q
04.08.2025
Pictet-Short-Term Money Market GBP - P
LU2601001576
04.08.2025
Pictet-Short-Term Money Market GBP - P dy
LU2601001659
04.08.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG