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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 Road To Megatrends 2028 I EUR LU2768793320 Q	23.04.2025
	Pictet Road To Megatrends 2028 II C EUR LU2867338241	23.04.2025
	Pictet Road To Megatrends 2028 II I EUR LU2867338084	23.04.2025
	Pictet Road To Megatrends 2028 II P EUR LU2867338167	23.04.2025
	Pictet Road To Megatrends 2028 II R EUR LU2867338324	23.04.2025
	Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	23.04.2025
	Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	23.04.2025
	Pictet Smart Road To Megatrends C EUR LU2954908708 Q	23.04.2025
	Pictet Smart Road To Megatrends I EUR LU2954909342	23.04.2025
	Pictet Smart Road To Megatrends P EUR LU2954909854	23.04.2025
1 .. 846 847 848 849 850 .. 1853
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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