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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-Atlas Titan E EUR LU2206557170 Q	23.04.2025
	Pictet TR-Atlas Titan HE CHF LU2206557410 Q	23.04.2025
	Pictet TR-Atlas Titan HE JPY LU2206557337 Q	23.04.2025
	Pictet TR-Atlas Titan HI CHF LU2206556792	23.04.2025
	Pictet TR-Atlas Titan HI JPY LU2206556529	23.04.2025
	Pictet TR-Atlas Titan HI USD LU2206556446	23.04.2025
	Pictet TR-Atlas Titan HP USD LU2206556289	23.04.2025
	Pictet TR-Atlas Titan I EUR LU2206555984	23.04.2025
	Pictet TR-Atlas Titan P EUR LU2206556016	23.04.2025
	Pictet TR-Atlas Titan Z EUR LU2206556958 Q	23.04.2025
1 .. 849 850 851 852 853 .. 1852
/ 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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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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